Q1 2026 · 13F-HR
ARVEST INVESTMENTS, INC.holdings as filed
Filed 2026-04-14 · accession 0001025038-26-000005
$733.4M
Reported value
199
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $57.7M | 7.87% | 900,266 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $50.1M | 6.83% | 260,982 | Common | SOLE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $34.2M | 4.66% | 745,634 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $27.3M | 3.72% | 604,333 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $24.5M | 3.34% | 37,511 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $22.7M | 3.09% | 465,122 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $20.9M | 2.85% | 219,863 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $20.6M | 2.81% | 380,896 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $20.4M | 2.79% | 110,890 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $18.7M | 2.55% | 149,531 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $18.0M | 2.45% | 416,226 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $17.8M | 2.43% | 186,886 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $15.5M | 2.11% | 71,122 | Common | SOLE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $14.6M | 1.99% | 344,037 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $13.8M | 1.89% | 615,200 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $12.3M | 1.68% | 47,883 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $12.0M | 1.64% | 119,499 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $11.2M | 1.52% | 94,147 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $10.8M | 1.47% | 376,660 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $9.6M | 1.31% | 98,828 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $9.6M | 1.30% | 15,505 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $9.2M | 1.26% | 120,577 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $8.9M | 1.22% | 29,536 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $8.6M | 1.17% | 78,447 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $7.8M | 1.06% | 197,847 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.4M | 1.02% | 25,900 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $7.4M | 1.01% | 94,578 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $7.2M | 0.98% | 198,284 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.0M | 0.95% | 23,753 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.0M | 0.95% | 27,513 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 0.95% | 18,824 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $6.9M | 0.94% | 259,361 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $6.3M | 0.86% | 92,048 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 0.83% | 29,062 | Common | NONE |
| 09789C853 | XTWO | BONDBLOXX ETF TRUST | $6.0M | 0.82% | 122,040 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.0M | 0.82% | 48,276 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.0M | 0.82% | 72,319 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $5.1M | 0.70% | 119,916 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $5.0M | 0.68% | 212,611 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.8M | 0.65% | 27,448 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $4.8M | 0.65% | 102,389 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $4.5M | 0.62% | 101,701 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $4.4M | 0.60% | 54,684 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.4M | 0.60% | 74,708 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.4M | 0.60% | 38,615 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $4.2M | 0.57% | 37,974 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 0.57% | 24,642 | Common | NONE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $4.1M | 0.55% | 197,842 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 0.47% | 28,605 | Common | NONE |
| 85208P709 | LITP | SPROTT FDS TR | $3.4M | 0.47% | 258,430 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $3.2M | 0.43% | 62,541 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.6M | 0.36% | 21,186 | Common | SOLE |
| 132061508 | GMOM | CAMBRIA ETF TR | $2.6M | 0.35% | 72,430 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.6M | 0.35% | 50,793 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.6M | 0.35% | 29,796 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.6M | 0.35% | 15,915 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.34% | 15,045 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $2.4M | 0.33% | 5,248 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.32% | 109,587 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.30% | 8,888 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.0M | 0.27% | 22,030 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.25% | 9,052 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.8M | 0.24% | 25,736 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.8M | 0.24% | 17,656 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.7M | 0.24% | 6,122 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.23% | 2,977 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.7M | 0.23% | 17,876 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.23% | 36,102 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.22% | 5,149 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $1.6M | 0.21% | 19,451 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.6M | 0.21% | 7,575 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.5M | 0.21% | 5,297 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.5M | 0.21% | 25,526 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.21% | 4,501 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.21% | 6,930 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 0.20% | 10,191 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.19% | 4,560 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $1.4M | 0.19% | 24,715 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.4M | 0.19% | 9,435 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.4M | 0.19% | 14,045 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.3M | 0.18% | 18,769 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.3M | 0.18% | 1,352 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.3M | 0.17% | 8,761 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.2M | 0.17% | 65,012 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.17% | 4,646 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.2M | 0.17% | 3,141 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.2M | 0.17% | 5,740 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.17% | 5,421 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.16% | 2,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.16% | 5,041 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.1M | 0.15% | 72,144 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.15% | 4,636 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.1M | 0.15% | 6,583 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.15% | 19,935 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $1.1M | 0.15% | 14,896 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.15% | 3,137 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.14% | 21,693 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.14% | 5,780 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.0M | 0.14% | 20,663 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.14% | 7,918 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.0M | 0.14% | 5,641 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.14% | 3,099 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.14% | 8,906 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.0M | 0.14% | 28,288 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $978,567 | 0.13% | 5,242 | Common | NONE |
| 493267108 | KEY | KEYCORP | $967,552 | 0.13% | 48,257 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $965,254 | 0.13% | 6,605 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $901,368 | 0.12% | 32,100 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $885,337 | 0.12% | 76,719 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $857,705 | 0.12% | 11,389 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $847,108 | 0.12% | 921 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $825,081 | 0.11% | 6,720 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $824,369 | 0.11% | 36,396 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $823,722 | 0.11% | 4,154 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $794,031 | 0.11% | 8,549 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $772,949 | 0.11% | 1,613 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $758,077 | 0.10% | 8,410 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $749,545 | 0.10% | 2,478 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $749,177 | 0.10% | 7,436 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $733,139 | 0.10% | 2,145 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $730,055 | 0.10% | 32,782 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $718,098 | 0.10% | 27,273 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $666,416 | 0.09% | 2,371 | Common | SOLE |
| 00130H105 | AES | AES CORP | $656,960 | 0.09% | 46,626 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $649,180 | 0.09% | 3,059 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $589,797 | 0.08% | 1,649 | Common | SOLE |
| 00206R102 | T | AT&T INC | $588,091 | 0.08% | 20,286 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $580,419 | 0.08% | 1,361 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $571,804 | 0.08% | 5,947 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $565,197 | 0.08% | 2,930 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $562,846 | 0.08% | 5,159 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $557,352 | 0.08% | 4,252 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $554,622 | 0.08% | 1,110 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $539,416 | 0.07% | 11,004 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $516,906 | 0.07% | 3,384 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $510,172 | 0.07% | 512 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $507,623 | 0.07% | 7,068 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $507,539 | 0.07% | 10,110 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $487,621 | 0.07% | 20,075 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $479,773 | 0.07% | 6,670 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $478,701 | 0.07% | 8,305 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $441,086 | 0.06% | 2,272 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $436,649 | 0.06% | 1,799 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $420,396 | 0.06% | 6,931 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $403,798 | 0.06% | 1,889 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $402,239 | 0.05% | 24,482 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $402,051 | 0.05% | 2,733 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $397,584 | 0.05% | 6,336 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $388,166 | 0.05% | 6,181 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $386,183 | 0.05% | 4,471 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $375,505 | 0.05% | 5,849 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $370,524 | 0.05% | 523 | Common | SOLE |
| 501044101 | KR | KROGER CO | $355,070 | 0.05% | 4,907 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $354,218 | 0.05% | 22,533 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $340,008 | 0.05% | 1,371 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $337,784 | 0.05% | 3,299 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $318,533 | 0.04% | 734 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $313,565 | 0.04% | 1,105 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $305,463 | 0.04% | 3,837 | Common | SOLE |
| 92826C839 | V | VISA INC | $300,728 | 0.04% | 995 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $286,730 | 0.04% | 2,975 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $263,663 | 0.04% | 2,498 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $249,533 | 0.03% | 5,517 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $245,707 | 0.03% | 533 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $240,625 | 0.03% | 370 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $187,931 | 0.03% | 4,052 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $160,216 | 0.02% | 3,513 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $60,733 | 0.01% | 1,765 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $56,821 | 0.01% | 883 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $47,977 | 0.01% | 349 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $47,747 | 0.01% | 1,330 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $43,943 | 0.01% | 1,033 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $42,805 | 0.01% | 98 | Common | NONE |
| 33740U794 | MMSC | FIRST TR EXCHNG TRADED FD VI | $37,362 | 0.01% | 1,576 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $33,530 | 0.00% | 1,000 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $25,898 | 0.00% | 132 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $25,629 | 0.00% | 976 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $25,579 | 0.00% | 1,145 | Common | NONE |
| 92790A868 | KMID | VIRTUS ETF TR II | $20,240 | 0.00% | 849 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $15,713 | 0.00% | 409 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $14,884 | 0.00% | 112 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $14,749 | 0.00% | 442 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $14,350 | 0.00% | 50 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $12,315 | 0.00% | 84 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10,755 | 0.00% | 18 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $10,324 | 0.00% | 104 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $10,235 | 0.00% | 139 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7,632 | 0.00% | 70 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $7,439 | 0.00% | 31 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5,762 | 0.00% | 22 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $4,621 | 0.00% | 115 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4,180 | 0.00% | 51 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3,188 | 0.00% | 63 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3,158 | 0.00% | 11 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2,652 | 0.00% | 102 | Common | NONE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $1,669 | 0.00% | 114 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1,286 | 0.00% | 21 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $417 | 0.00% | 15 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $151 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.