Q1 2024 · 13F-HR
Sage Mountain Advisors LLCholdings as filed
Filed 2024-04-23 · accession 0001398344-24-007530
$962.2M
Reported value
408
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47103U845 | JAAA | JANUS DETROIT STR TR | $130.1M | 13.5% | 2,563,460 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $94.9M | 9.87% | 577,699 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $81.6M | 8.48% | 1,542,902 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $74.2M | 7.71% | 285,499 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $43.5M | 4.52% | 90,565 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $34.7M | 3.61% | 875,689 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $33.7M | 3.51% | 2,029,070 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $27.9M | 2.90% | 191,551 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $19.1M | 1.99% | 381,226 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.7M | 1.95% | 44,507 | Common | NONE |
| 217204106 | CPRT | COPART INC | $16.5M | 1.72% | 285,428 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.1M | 1.68% | 94,063 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $13.0M | 1.35% | 216,003 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.9M | 1.13% | 47,616 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $10.1M | 1.05% | 19,227 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $9.7M | 1.01% | 256,422 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $9.0M | 0.94% | 149,085 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.8M | 0.92% | 6,675 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.6M | 0.90% | 42,994 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.0M | 0.83% | 8,878 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.7M | 0.80% | 42,571 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.6M | 0.69% | 12,610 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.7M | 0.59% | 13,441 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $5.4M | 0.57% | 59,242 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.2M | 0.54% | 83,031 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 0.53% | 34,095 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $5.1M | 0.53% | 17,833 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.1M | 0.53% | 8 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $4.8M | 0.49% | 62,445 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $4.5M | 0.47% | 66,174 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $4.5M | 0.46% | 105,830 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.4M | 0.46% | 28,855 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 0.43% | 35,702 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 0.43% | 8,507 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.0M | 0.42% | 46,717 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.7M | 0.39% | 10,875 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $3.7M | 0.38% | 72,451 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.4M | 0.35% | 9,977 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.3M | 0.34% | 29,884 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 0.34% | 4,244 | Common | NONE |
| 92826C839 | V | VISA INC | $3.2M | 0.33% | 11,444 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.33% | 54,226 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.2M | 0.33% | 39,775 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.1M | 0.33% | 19,236 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 0.32% | 23,677 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $3.1M | 0.32% | 36,099 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.0M | 0.32% | 17,314 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $3.0M | 0.31% | 18,958 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.9M | 0.30% | 25,360 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.9M | 0.30% | 49,277 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.27% | 6,687 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $2.3M | 0.24% | 46,125 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.2M | 0.23% | 11,456 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.1M | 0.22% | 26,953 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.21% | 3,852 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.0M | 0.21% | 21,581 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.20% | 12,854 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.19% | 3,781 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.19% | 11,528 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.9M | 0.19% | 53,415 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.8M | 0.19% | 23,315 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.18% | 3,684 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.18% | 11,003 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.18% | 9,486 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.17% | 10,640 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.7M | 0.17% | 46,145 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $1.6M | 0.17% | 32,798 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.17% | 26,495 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.5M | 0.16% | 5,740 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.15% | 2,031 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.15% | 29,756 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.5M | 0.15% | 28,099 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.3M | 0.14% | 9,991 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.14% | 15,632 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.13% | 2,904 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $1.3M | 0.13% | 42,412 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.13% | 2,501 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.13% | 9,544 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.13% | 3,598 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $1.2M | 0.13% | 33,080 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.2M | 0.13% | 17,723 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.13% | 2,005 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.2M | 0.13% | 32,459 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.12% | 6,866 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.2M | 0.12% | 7,262 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.12% | 3,768 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.12% | 13,565 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.12% | 14,351 | Common | NONE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ESTATE | $1.1M | 0.12% | 72,785 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.12% | 4,011 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.12% | 6,195 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.11% | 9,630 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.11% | 8,637 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.11% | 3,431 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $995,543 | 0.10% | 3,474 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $985,823 | 0.10% | 3,870 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $975,085 | 0.10% | 17,038 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $969,624 | 0.10% | 15,849 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $957,638 | 0.10% | 2,062 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $911,310 | 0.09% | 4,440 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $906,315 | 0.09% | 9,917 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $892,998 | 0.09% | 4,676 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $888,054 | 0.09% | 20,486 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $865,723 | 0.09% | 19,600 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $854,881 | 0.09% | 2,333 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $853,321 | 0.09% | 26,708 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $845,832 | 0.09% | 1,109 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $841,592 | 0.09% | 1,448 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $836,576 | 0.09% | 17,476 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $836,567 | 0.09% | 2,967 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $833,325 | 0.09% | 12,651 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $788,356 | 0.08% | 27,017 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $780,287 | 0.08% | 4,479 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $777,684 | 0.08% | 7,709 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $776,910 | 0.08% | 9,500 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $775,914 | 0.08% | 13,394 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $757,110 | 0.08% | 4,472 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $735,665 | 0.08% | 13,792 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $718,512 | 0.07% | 3,484 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $714,827 | 0.07% | 16,927 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $709,841 | 0.07% | 5,577 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $698,686 | 0.07% | 2,328 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $685,321 | 0.07% | 6,202 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $665,613 | 0.07% | 11,484 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $662,080 | 0.07% | 16,631 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $656,833 | 0.07% | 8,193 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $648,005 | 0.07% | 3,549 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $628,401 | 0.07% | 3,580 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $623,098 | 0.06% | 3,025 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $619,385 | 0.06% | 36,650 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $617,918 | 0.06% | 5,050 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $614,004 | 0.06% | 1,470 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $612,486 | 0.06% | 2,690 | Common | NONE |
| 461202103 | INTU | INTUIT | $612,305 | 0.06% | 942 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $597,358 | 0.06% | 1,152 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $592,701 | 0.06% | 9,274 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $591,157 | 0.06% | 4,886 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $578,956 | 0.06% | 4,509 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $577,852 | 0.06% | 2,314 | Common | NONE |
| 00206R102 | T | AT&T INC | $575,080 | 0.06% | 32,675 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $573,733 | 0.06% | 5,858 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $573,241 | 0.06% | 2,726 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $564,848 | 0.06% | 8,388 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $559,676 | 0.06% | 1,541 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $546,280 | 0.06% | 14,000 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $546,019 | 0.06% | 1,368 | Common | NONE |
| 803054204 | SAP | SAP SE | $542,573 | 0.06% | 2,782 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $540,078 | 0.06% | 2,196 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $536,249 | 0.06% | 5,680 | Common | NONE |
| 244199105 | DE | DEERE & CO | $534,373 | 0.06% | 1,301 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $532,872 | 0.06% | 1,489 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $526,472 | 0.05% | 12,547 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $525,605 | 0.05% | 2,966 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $524,853 | 0.05% | 1,956 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $523,739 | 0.05% | 6,700 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $523,705 | 0.05% | 2,097 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $519,212 | 0.05% | 5,053 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $510,544 | 0.05% | 3,947 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $509,084 | 0.05% | 5,985 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $498,553 | 0.05% | 598 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $494,888 | 0.05% | 9,878 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $494,456 | 0.05% | 1,033 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $490,614 | 0.05% | 1,119 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $490,350 | 0.05% | 1,078 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $481,905 | 0.05% | 496 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $479,051 | 0.05% | 152 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $477,822 | 0.05% | 684 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $477,516 | 0.05% | 423 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $474,392 | 0.05% | 11,548 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $474,191 | 0.05% | 6,241 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $471,265 | 0.05% | 4,832 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $469,700 | 0.05% | 25,458 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $459,749 | 0.05% | 4,533 | Common | NONE |
| G0403H108 | AON | AON PLC | $454,197 | 0.05% | 1,361 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $451,483 | 0.05% | 447 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $447,223 | 0.05% | 1,790 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $446,229 | 0.05% | 123 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $446,173 | 0.05% | 5,284 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $444,582 | 0.05% | 1,280 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $438,218 | 0.05% | 1,030 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $435,607 | 0.05% | 3,695 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $427,447 | 0.04% | 6,376 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $423,431 | 0.04% | 8,206 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $422,639 | 0.04% | 5,452 | Common | NONE |
| 260557103 | DOW | DOW INC | $417,038 | 0.04% | 7,199 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $414,932 | 0.04% | 5,854 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $412,490 | 0.04% | 2,303 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $410,273 | 0.04% | 2,341 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $409,855 | 0.04% | 141 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $409,246 | 0.04% | 3,585 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $407,652 | 0.04% | 6,017 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $406,395 | 0.04% | 4,316 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $399,726 | 0.04% | 25,990 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $396,922 | 0.04% | 409 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $393,878 | 0.04% | 1,520 | Common | NONE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $389,383 | 0.04% | 72,376 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $387,632 | 0.04% | 1,600 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $383,422 | 0.04% | 13,817 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $383,177 | 0.04% | 6,991 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $382,439 | 0.04% | 1,346 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $381,540 | 0.04% | 1,497 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $381,164 | 0.04% | 710 | Common | NONE |
| 337738108 | FISV | FISERV INC | $379,573 | 0.04% | 2,375 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $376,833 | 0.04% | 1,632 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $376,168 | 0.04% | 5,200 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $374,750 | 0.04% | 2,319 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $373,080 | 0.04% | 2,865 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $368,141 | 0.04% | 1,780 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $363,961 | 0.04% | 1,842 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $362,623 | 0.04% | 7,225 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $359,428 | 0.04% | 3,169 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $356,954 | 0.04% | 7,545 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $354,104 | 0.04% | 5,826 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $344,043 | 0.04% | 619 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $342,067 | 0.04% | 4,768 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $341,516 | 0.04% | 5,503 | Common | NONE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $336,037 | 0.03% | 22,210 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $335,182 | 0.03% | 7,391 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $332,310 | 0.03% | 3,226 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $330,881 | 0.03% | 847 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $328,605 | 0.03% | 7,867 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $327,582 | 0.03% | 1,219 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $327,334 | 0.03% | 3,384 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $325,276 | 0.03% | 12,786 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $324,020 | 0.03% | 13,563 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $319,776 | 0.03% | 260 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $317,426 | 0.03% | 10,077 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $315,699 | 0.03% | 8,099 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $311,975 | 0.03% | 378 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $310,945 | 0.03% | 4,540 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $310,681 | 0.03% | 1,193 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $310,533 | 0.03% | 4,944 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $309,745 | 0.03% | 741 | Common | NONE |
| 654106103 | NKE | NIKE INC | $309,194 | 0.03% | 3,290 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $308,660 | 0.03% | 1,447 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $306,320 | 0.03% | 4,514 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $302,075 | 0.03% | 1,746 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $302,065 | 0.03% | 5,236 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $301,735 | 0.03% | 3,120 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $300,741 | 0.03% | 557 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $300,605 | 0.03% | 3,281 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $298,418 | 0.03% | 6,750 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $295,918 | 0.03% | 528 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $292,597 | 0.03% | 304 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $290,229 | 0.03% | 3,196 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $288,785 | 0.03% | 1,768 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $287,944 | 0.03% | 1,429 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $285,831 | 0.03% | 1,662 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $285,654 | 0.03% | 5,251 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $284,162 | 0.03% | 2,679 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $281,759 | 0.03% | 2,204 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $281,401 | 0.03% | 1,420 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $276,715 | 0.03% | 272 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $275,122 | 0.03% | 20,717 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $274,969 | 0.03% | 3,928 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $274,015 | 0.03% | 970 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $272,113 | 0.03% | 12,680 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $270,728 | 0.03% | 1,316 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $269,740 | 0.03% | 4,974 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $266,742 | 0.03% | 2,628 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $265,833 | 0.03% | 854 | Common | NONE |
| 097023105 | BA | BOEING CO | $265,791 | 0.03% | 1,377 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $264,781 | 0.03% | 1,692 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $262,319 | 0.03% | 459 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $261,441 | 0.03% | 2,129 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $259,022 | 0.03% | 3,490 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $258,985 | 0.03% | 3,985 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $255,941 | 0.03% | 3,179 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $255,287 | 0.03% | 9,008 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $254,452 | 0.03% | 3,305 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $254,298 | 0.03% | 1,221 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $253,831 | 0.03% | 3,470 | Common | NONE |
| 46434V639 | HEZU | ISHARES TR | $253,713 | 0.03% | 6,900 | Common | NONE |
| 126408103 | CSX | CSX CORP | $252,966 | 0.03% | 6,824 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $251,877 | 0.03% | 3,265 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $251,848 | 0.03% | 1,543 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $250,815 | 0.03% | 5,750 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $249,599 | 0.03% | 1,171 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $249,220 | 0.03% | 2,667 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $248,944 | 0.03% | 1,672 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $247,907 | 0.03% | 6,361 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $247,511 | 0.03% | 1,801 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $247,146 | 0.03% | 3,374 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $245,129 | 0.03% | 846 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $244,827 | 0.03% | 4,249 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $241,844 | 0.03% | 2,060 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $240,685 | 0.03% | 1,302 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $240,633 | 0.03% | 2,277 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $240,479 | 0.02% | 1,003 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $240,036 | 0.02% | 1,043 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $236,431 | 0.02% | 870 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $236,066 | 0.02% | 665 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $231,472 | 0.02% | 2,516 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $231,455 | 0.02% | 377 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $229,658 | 0.02% | 2,560 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $229,081 | 0.02% | 1,849 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $227,682 | 0.02% | 3,254 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $225,555 | 0.02% | 4,797 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $225,027 | 0.02% | 3,796 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $224,993 | 0.02% | 7,324 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $223,570 | 0.02% | 2,916 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $222,233 | 0.02% | 1,986 | Common | NONE |
| 00777X660 | — | ADVISOR MANAGED PORTFOLIOS | $220,252 | 0.02% | 5,548 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $217,717 | 0.02% | 1,612 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $214,326 | 0.02% | 1,083 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $212,635 | 0.02% | 10,213 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $211,508 | 0.02% | 1,422 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $211,264 | 0.02% | 717 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $211,245 | 0.02% | 1,068 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $210,153 | 0.02% | 835 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $209,957 | 0.02% | 3,320 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $209,460 | 0.02% | 2,000 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $207,491 | 0.02% | 2,420 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $205,306 | 0.02% | 708 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $204,465 | 0.02% | 17,269 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $203,843 | 0.02% | 679 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $203,208 | 0.02% | 153 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $202,869 | 0.02% | 2,499 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $202,120 | 0.02% | 2,000 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $202,037 | 0.02% | 2,613 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $191,974 | 0.02% | 3,120 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $180,039 | 0.02% | 7,603 | Common | NONE |
| 26745T101 | DYAI | DYADIC INTL INC DEL | $177,962 | 0.02% | 106,564 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $177,066 | 0.02% | 1,706 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $176,126 | 0.02% | 6,967 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $174,436 | 0.02% | 4,820 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $173,471 | 0.02% | 1,480 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $172,734 | 0.02% | 4,101 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $167,114 | 0.02% | 1,890 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $158,272 | 0.02% | 1,338 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $157,842 | 0.02% | 2,728 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $153,460 | 0.02% | 840 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $143,233 | 0.01% | 25,948 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $142,370 | 0.01% | 2,300 | Common | NONE |
| 35473P652 | FLEE | FRANKLIN TEMPLETON ETF TR | $140,640 | 0.01% | 4,729 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $131,536 | 0.01% | 2,077 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $127,378 | 0.01% | 817 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $123,306 | 0.01% | 2,030 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $122,341 | 0.01% | 3,329 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $113,859 | 0.01% | 13,411 | Common | NONE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $113,800 | 0.01% | 10,000 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $112,596 | 0.01% | 709 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $110,791 | 0.01% | 10,830 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $107,442 | 0.01% | 2,182 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $105,566 | 0.01% | 1,803 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $104,809 | 0.01% | 26,334 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $103,279 | 0.01% | 10,929 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $98,879 | 0.01% | 1,279 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $95,401 | 0.01% | 1,891 | Common | NONE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $94,877 | 0.01% | 2,735 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $88,761 | 0.01% | 5,249 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $71,358 | 0.01% | 382 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $71,115 | 0.01% | 11,306 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $67,748 | 0.01% | 400 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $66,156 | 0.01% | 725 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $65,939 | 0.01% | 2,125 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $65,281 | 0.01% | 355 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $59,586 | 0.01% | 23,006 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $54,895 | 0.01% | 438 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $53,784 | 0.01% | 199 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $51,613 | 0.01% | 469 | Common | NONE |
| 78468R887 | SMLV | SPDR SER TR | $50,642 | 0.01% | 452 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $50,616 | 0.01% | 560 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $50,254 | 0.01% | 559 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $49,933 | 0.01% | 338 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $49,865 | 0.01% | 601 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $41,560 | 0.00% | 569 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $39,984 | 0.00% | 929 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $38,254 | 0.00% | 1,515 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $36,175 | 0.00% | 443 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $34,549 | 0.00% | 223 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $29,853 | 0.00% | 237 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $26,261 | 0.00% | 573 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $22,452 | 0.00% | 267 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $20,249 | 0.00% | 90 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $18,954 | 0.00% | 175 | Common | NONE |
| 294100102 | ENZB | ENZO BIOCHEM INC | $18,028 | 0.00% | 14,195 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $17,481 | 0.00% | 327 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $17,028 | 0.00% | 223 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $15,273 | 0.00% | 335 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $14,440 | 0.00% | 190 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $13,809 | 0.00% | 272 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $13,134 | 0.00% | 408 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $12,797 | 0.00% | 83 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $12,365 | 0.00% | 66 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $11,667 | 0.00% | 146 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $11,328 | 0.00% | 149 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $10,961 | 0.00% | 118 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $10,292 | 0.00% | 75 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $9,618 | 0.00% | 250 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $9,508 | 0.00% | 400 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $8,967 | 0.00% | 155 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $8,791 | 0.00% | 216 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $8,769 | 0.00% | 154 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $8,493 | 0.00% | 362 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $8,163 | 0.00% | 147 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $7,890 | 0.00% | 280 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $7,828 | 0.00% | 241 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $5,680 | 0.00% | 200 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4,335 | 0.00% | 71 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $4,094 | 0.00% | 91 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $2,530 | 0.00% | 38 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $1,706 | 0.00% | 122 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $1,638 | 0.00% | 38 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1,221 | 0.00% | 14 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $1,108 | 0.00% | 51 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $685 | 0.00% | 16 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $99 | 0.00% | 4 | 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.