Q2 2024 · 13F-HR
Sage Mountain Advisors LLCholdings as filed
Filed 2024-07-31 · accession 0001398344-24-013354
$1.08B
Reported value
421
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47103U845 | JAAA | JANUS DETROIT STR TR | $168.1M | 15.5% | 3,303,506 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $103.0M | 9.52% | 603,160 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $90.9M | 8.41% | 1,716,750 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $89.1M | 8.24% | 333,119 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $44.8M | 4.14% | 89,633 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $36.4M | 3.36% | 931,144 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $28.2M | 2.61% | 191,551 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $26.2M | 2.43% | 1,669,579 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.7M | 2.10% | 107,954 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $22.6M | 2.09% | 50,491 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $19.0M | 1.75% | 383,995 | Common | NONE |
| 217204106 | CPRT | COPART INC | $15.4M | 1.42% | 283,608 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.4M | 1.24% | 108,601 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $13.1M | 1.21% | 216,511 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11.3M | 1.05% | 7,046 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $11.1M | 1.03% | 19,227 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $10.5M | 0.97% | 264,292 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.2M | 0.94% | 46,659 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.9M | 0.91% | 51,162 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $9.5M | 0.88% | 149,328 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.4M | 0.87% | 46,322 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.3M | 0.67% | 13,334 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.2M | 0.67% | 39,543 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.4M | 0.59% | 34,712 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.1M | 0.57% | 15,066 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $5.6M | 0.52% | 18,945 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.3M | 0.49% | 83,031 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.2M | 0.49% | 10,407 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.2M | 0.48% | 10,916 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.9M | 0.45% | 8 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $4.8M | 0.45% | 105,830 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $4.8M | 0.44% | 52,383 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.8M | 0.44% | 19,741 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $4.5M | 0.42% | 60,854 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.4M | 0.41% | 4,862 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.3M | 0.40% | 37,567 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.3M | 0.40% | 45,602 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $4.1M | 0.38% | 68,071 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.1M | 0.38% | 10,858 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.7M | 0.35% | 10,264 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.7M | 0.34% | 18,693 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $3.5M | 0.33% | 69,739 | Common | NONE |
| 92826C839 | V | VISA INC | $3.3M | 0.30% | 12,496 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.29% | 54,214 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 0.29% | 25,244 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.1M | 0.29% | 39,775 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.1M | 0.29% | 29,042 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.0M | 0.28% | 18,880 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.0M | 0.28% | 25,386 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.9M | 0.27% | 50,298 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $2.9M | 0.27% | 18,958 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $2.9M | 0.27% | 36,099 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.23% | 7,101 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.22% | 4,720 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.4M | 0.22% | 4,339 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $2.3M | 0.21% | 46,125 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.21% | 13,744 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.21% | 2,643 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.2M | 0.20% | 21,511 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.1M | 0.19% | 11,276 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.19% | 30,296 | Common | NONE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ESTATE | $2.1M | 0.19% | 133,467 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $2.0M | 0.18% | 25,517 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.17% | 10,587 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.17% | 4,059 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.16% | 11,347 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.16% | 12,805 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.7M | 0.16% | 49,063 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.15% | 11,168 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.15% | 2,418 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.6M | 0.15% | 35,786 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.14% | 2,792 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $1.5M | 0.14% | 30,524 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.13% | 30,618 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.13% | 10,224 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.4M | 0.13% | 5,740 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.13% | 23,989 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.13% | 8,406 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.12% | 15,613 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.3M | 0.12% | 25,336 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.12% | 4,165 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.3M | 0.12% | 9,853 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.12% | 19,674 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $1.2M | 0.11% | 33,080 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.11% | 7,584 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $1.2M | 0.11% | 41,814 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.11% | 3,859 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.11% | 3,924 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.2M | 0.11% | 31,811 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.10% | 2,568 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.1M | 0.10% | 7,341 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.1M | 0.10% | 3,474 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.10% | 10,243 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.1M | 0.10% | 29,666 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.10% | 4,441 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.10% | 1,894 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.10% | 5,196 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.0M | 0.10% | 5,313 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.09% | 4,782 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $975,700 | 0.09% | 17,038 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $963,884 | 0.09% | 13,612 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $958,879 | 0.09% | 1,219 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $940,540 | 0.09% | 15,837 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $933,939 | 0.09% | 4,236 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $889,387 | 0.08% | 22,712 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $886,090 | 0.08% | 3,446 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $885,844 | 0.08% | 6,206 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $880,252 | 0.08% | 1,625 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $861,066 | 0.08% | 26,708 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $852,117 | 0.08% | 17,962 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $832,649 | 0.08% | 4,814 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $829,600 | 0.08% | 6,701 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $821,686 | 0.08% | 12,651 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $820,083 | 0.08% | 7,709 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $817,827 | 0.08% | 3,209 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $795,495 | 0.07% | 3,436 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $780,606 | 0.07% | 1,755 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $778,605 | 0.07% | 7,072 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $778,518 | 0.07% | 731 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $774,299 | 0.07% | 4,242 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $773,532 | 0.07% | 4,583 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $766,725 | 0.07% | 3,069 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $755,257 | 0.07% | 1,670 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $748,055 | 0.07% | 13,394 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $747,914 | 0.07% | 6,539 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $743,756 | 0.07% | 2,233 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $739,128 | 0.07% | 4,649 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $739,004 | 0.07% | 3,507 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $727,528 | 0.07% | 3,586 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $724,151 | 0.07% | 14,116 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $718,687 | 0.07% | 2,328 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $702,106 | 0.06% | 6,234 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $700,057 | 0.06% | 8,584 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $684,614 | 0.06% | 6,820 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $676,383 | 0.06% | 8,688 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $670,460 | 0.06% | 16,453 | Common | NONE |
| 46434V639 | HEZU | ISHARES TR | $660,675 | 0.06% | 18,212 | Common | NONE |
| 803054204 | SAP | SAP SE | $652,734 | 0.06% | 3,236 | Common | NONE |
| 461202103 | INTU | INTUIT | $652,529 | 0.06% | 993 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $636,296 | 0.06% | 161 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $635,129 | 0.06% | 6,543 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $630,354 | 0.06% | 1,413 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $627,082 | 0.06% | 36,650 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $626,933 | 0.06% | 613 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $624,975 | 0.06% | 1,844 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $622,070 | 0.06% | 14,606 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $621,677 | 0.06% | 16,793 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $619,052 | 0.06% | 8,339 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $615,958 | 0.06% | 747 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $610,120 | 0.06% | 2,697 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $606,937 | 0.06% | 2,922 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $595,894 | 0.06% | 3,926 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $590,606 | 0.05% | 1,736 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $588,505 | 0.05% | 5,927 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $588,214 | 0.05% | 2,306 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $583,275 | 0.05% | 4,435 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $570,778 | 0.05% | 6,168 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $567,454 | 0.05% | 8,499 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $566,793 | 0.05% | 2,375 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $564,500 | 0.05% | 5,808 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $562,889 | 0.05% | 18,175 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $561,697 | 0.05% | 1,203 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $559,847 | 0.05% | 1,694 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $555,316 | 0.05% | 7,159 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $554,374 | 0.05% | 6,082 | Common | NONE |
| 00206R102 | T | AT&T INC | $553,838 | 0.05% | 28,982 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $545,899 | 0.05% | 5,387 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $544,723 | 0.05% | 1,162 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $537,880 | 0.05% | 14,000 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $522,696 | 0.05% | 6,787 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $506,155 | 0.05% | 6,490 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $503,816 | 0.05% | 6,980 | Common | NONE |
| 244199105 | DE | DEERE & CO | $501,154 | 0.05% | 1,341 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $499,385 | 0.05% | 1,169 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $499,155 | 0.05% | 10,830 | Common | NONE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $497,621 | 0.05% | 5,006 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $491,473 | 0.05% | 5,053 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $483,313 | 0.04% | 7,715 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $475,700 | 0.04% | 1,091 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $469,961 | 0.04% | 6,378 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $465,742 | 0.04% | 3,370 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $465,067 | 0.04% | 157 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $462,333 | 0.04% | 6,241 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $462,099 | 0.04% | 1,405 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $453,103 | 0.04% | 429 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $452,919 | 0.04% | 1,903 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $452,840 | 0.04% | 1,984 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $450,335 | 0.04% | 5,452 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $448,515 | 0.04% | 5,022 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $448,221 | 0.04% | 569 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $447,416 | 0.04% | 766 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $443,070 | 0.04% | 1,870 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $438,091 | 0.04% | 8,184 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $434,664 | 0.04% | 2,467 | Common | NONE |
| G0403H108 | AON | AON PLC | $433,968 | 0.04% | 1,478 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $433,140 | 0.04% | 10,503 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $431,495 | 0.04% | 8,853 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $427,866 | 0.04% | 8,804 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $427,227 | 0.04% | 3,804 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $424,250 | 0.04% | 1,644 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $419,230 | 0.04% | 2,412 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $411,407 | 0.04% | 5,019 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $406,004 | 0.04% | 5,854 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $403,713 | 0.04% | 3,873 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $401,804 | 0.04% | 2,303 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $397,102 | 0.04% | 8,547 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $395,805 | 0.04% | 3,587 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $395,660 | 0.04% | 376 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $393,683 | 0.04% | 1,831 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $391,999 | 0.04% | 307 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $388,940 | 0.04% | 5,351 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $380,736 | 0.04% | 8,958 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $374,762 | 0.03% | 457 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $374,758 | 0.03% | 9,646 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $373,458 | 0.03% | 494 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $373,033 | 0.03% | 1,286 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $372,400 | 0.03% | 626 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $364,838 | 0.03% | 3,427 | Common | NONE |
| 337738108 | FISV | FISERV INC | $364,772 | 0.03% | 2,447 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $363,685 | 0.03% | 12,998 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $362,970 | 0.03% | 2,452 | Common | NONE |
| 097023105 | BA | BOEING CO | $361,513 | 0.03% | 1,986 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $360,349 | 0.03% | 748 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $355,411 | 0.03% | 1,655 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $353,393 | 0.03% | 3,208 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $351,231 | 0.03% | 16,591 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $350,935 | 0.03% | 6,035 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $346,536 | 0.03% | 7,345 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $345,024 | 0.03% | 2,671 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $343,617 | 0.03% | 3,428 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $330,446 | 0.03% | 1,700 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $329,530 | 0.03% | 4,536 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $325,630 | 0.03% | 1,626 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $324,162 | 0.03% | 2,155 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $323,936 | 0.03% | 10,966 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $323,398 | 0.03% | 2,080 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $321,839 | 0.03% | 10,077 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $321,476 | 0.03% | 1,045 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $319,729 | 0.03% | 3,226 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $319,680 | 0.03% | 13,563 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $312,646 | 0.03% | 1,803 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $312,523 | 0.03% | 3,416 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $312,176 | 0.03% | 809 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $311,277 | 0.03% | 2,473 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $311,001 | 0.03% | 615 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $309,844 | 0.03% | 12,189 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $306,892 | 0.03% | 630 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $304,966 | 0.03% | 4,514 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $303,514 | 0.03% | 5,068 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $302,224 | 0.03% | 1,417 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $299,314 | 0.03% | 2,120 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $299,006 | 0.03% | 1,370 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $298,857 | 0.03% | 2,550 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $296,347 | 0.03% | 704 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $294,694 | 0.03% | 6,750 | Common | NONE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $293,016 | 0.03% | 23,200 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $292,933 | 0.03% | 982 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $288,687 | 0.03% | 5,503 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $287,486 | 0.03% | 2,424 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $286,226 | 0.03% | 205 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $285,605 | 0.03% | 4,501 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $284,425 | 0.03% | 4,346 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $284,357 | 0.03% | 4,704 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $282,630 | 0.03% | 4,252 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $281,759 | 0.03% | 1,624 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $281,571 | 0.03% | 1,128 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $281,412 | 0.03% | 1,763 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $280,509 | 0.03% | 2,366 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $279,706 | 0.03% | 3,128 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $279,355 | 0.03% | 932 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $279,131 | 0.03% | 9,736 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $275,755 | 0.03% | 5,199 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $275,278 | 0.03% | 785 | Common | NONE |
| 654106103 | NKE | NIKE INC | $274,510 | 0.03% | 3,642 | Common | NONE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $272,858 | 0.03% | 72,376 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $271,845 | 0.03% | 331 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $271,734 | 0.03% | 3,376 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $270,111 | 0.02% | 1,973 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $269,181 | 0.02% | 838 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $267,167 | 0.02% | 3,894 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $266,498 | 0.02% | 3,956 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $264,825 | 0.02% | 2,475 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $263,894 | 0.02% | 1,318 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $263,180 | 0.02% | 2,849 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $262,355 | 0.02% | 1,597 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $262,302 | 0.02% | 4,770 | Common | NONE |
| 126408103 | CSX | CSX CORP | $261,349 | 0.02% | 7,813 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $260,167 | 0.02% | 12,484 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $258,262 | 0.02% | 1,260 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $258,096 | 0.02% | 2,628 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $256,244 | 0.02% | 284 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $254,976 | 0.02% | 1,599 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $254,006 | 0.02% | 1,481 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $250,974 | 0.02% | 2,636 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $250,718 | 0.02% | 5,504 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $250,474 | 0.02% | 3,247 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $249,710 | 0.02% | 18,946 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $249,415 | 0.02% | 835 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $249,213 | 0.02% | 4,551 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $248,982 | 0.02% | 3,115 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $248,960 | 0.02% | 1,661 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $248,545 | 0.02% | 665 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $247,441 | 0.02% | 3,088 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $245,095 | 0.02% | 18,277 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $239,498 | 0.02% | 5,473 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $236,922 | 0.02% | 13,032 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $236,572 | 0.02% | 4,900 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $234,479 | 0.02% | 3,717 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $232,148 | 0.02% | 838 | Common | NONE |
| 759530108 | RELX | RELX PLC | $230,960 | 0.02% | 5,034 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $228,866 | 0.02% | 1,653 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $226,851 | 0.02% | 882 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $225,943 | 0.02% | 7,797 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $225,481 | 0.02% | 3,420 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $225,399 | 0.02% | 2,190 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $222,570 | 0.02% | 2,827 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $221,710 | 0.02% | 4,525 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $220,700 | 0.02% | 2,598 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $217,172 | 0.02% | 1,333 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $216,886 | 0.02% | 3,441 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $215,494 | 0.02% | 871 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $215,058 | 0.02% | 2,190 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $214,474 | 0.02% | 955 | Common | NONE |
| 00777X660 | — | ADVISOR MANAGED PORTFOLIOS | $213,152 | 0.02% | 5,518 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $212,313 | 0.02% | 1,461 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $211,388 | 0.02% | 2,150 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $210,105 | 0.02% | 2,669 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $209,100 | 0.02% | 2,000 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $209,081 | 0.02% | 802 | Common | NONE |
| 055622104 | BP | BP PLC | $207,828 | 0.02% | 5,757 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $206,889 | 0.02% | 10,412 | Common | NONE |
| 260557103 | DOW | DOW INC | $204,243 | 0.02% | 3,850 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $203,291 | 0.02% | 1,286 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $202,402 | 0.02% | 1,981 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $200,588 | 0.02% | 1,020 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $200,077 | 0.02% | 4,221 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $190,279 | 0.02% | 18,971 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $188,670 | 0.02% | 1,480 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $187,148 | 0.02% | 2,600 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $182,406 | 0.02% | 1,212 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $180,391 | 0.02% | 4,388 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $173,745 | 0.02% | 768 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $168,512 | 0.02% | 2,633 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $165,572 | 0.02% | 840 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $163,986 | 0.02% | 13,077 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $161,020 | 0.01% | 1,574 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $160,474 | 0.01% | 4,260 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $158,136 | 0.01% | 1,890 | Common | NONE |
| 26745T101 | DYAI | DYADIC INTL INC DEL | $157,715 | 0.01% | 106,564 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $154,623 | 0.01% | 2,728 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $151,809 | 0.01% | 1,338 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $140,921 | 0.01% | 2,300 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $139,439 | 0.01% | 12,911 | Common | NONE |
| 35473P652 | FLEE | FRANKLIN TEMPLETON ETF TR | $137,190 | 0.01% | 4,729 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $132,482 | 0.01% | 16,039 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $128,026 | 0.01% | 2,077 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $126,025 | 0.01% | 11,767 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $120,301 | 0.01% | 28,440 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $119,644 | 0.01% | 3,329 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $118,915 | 0.01% | 1,635 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $118,799 | 0.01% | 2,030 | Common | NONE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $115,400 | 0.01% | 10,000 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $109,889 | 0.01% | 3,483 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $109,212 | 0.01% | 726 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $107,981 | 0.01% | 709 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $105,377 | 0.01% | 723 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $105,346 | 0.01% | 4,531 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $104,989 | 0.01% | 1,803 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $103,536 | 0.01% | 2,182 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $100,632 | 0.01% | 420 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $95,439 | 0.01% | 1,891 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $93,735 | 0.01% | 1,213 | Common | NONE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $91,584 | 0.01% | 2,735 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $90,785 | 0.01% | 2,186 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $75,146 | 0.01% | 27,526 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $69,524 | 0.01% | 382 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $67,670 | 0.01% | 371 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $63,880 | 0.01% | 725 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $61,115 | 0.01% | 2,125 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $59,205 | 0.01% | 10,243 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $58,042 | 0.01% | 12,536 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $55,552 | 0.01% | 11,291 | Common | NONE |
| 78468R887 | SMLV | SPDR SER TR | $49,728 | 0.00% | 452 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $49,323 | 0.00% | 560 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $47,798 | 0.00% | 558 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $46,046 | 0.00% | 588 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $45,075 | 0.00% | 172 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $42,898 | 0.00% | 352 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $41,002 | 0.00% | 569 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $40,569 | 0.00% | 336 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $39,786 | 0.00% | 475 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $38,628 | 0.00% | 1,217 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $34,723 | 0.00% | 677 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $32,675 | 0.00% | 403 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $28,092 | 0.00% | 2,109 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $25,670 | 0.00% | 573 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $17,107 | 0.00% | 220 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $17,077 | 0.00% | 223 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $16,922 | 0.00% | 433 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $14,825 | 0.00% | 252 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $13,657 | 0.00% | 272 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $12,415 | 0.00% | 120 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $11,848 | 0.00% | 379 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $11,573 | 0.00% | 83 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $11,502 | 0.00% | 146 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $11,176 | 0.00% | 254 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $11,053 | 0.00% | 149 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $10,421 | 0.00% | 118 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $10,295 | 0.00% | 75 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $9,584 | 0.00% | 400 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $9,488 | 0.00% | 250 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $8,827 | 0.00% | 155 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $8,687 | 0.00% | 216 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $8,128 | 0.00% | 147 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $7,795 | 0.00% | 40 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $6,751 | 0.00% | 104 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $5,662 | 0.00% | 200 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4,464 | 0.00% | 71 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2,184 | 0.00% | 42 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $1,564 | 0.00% | 38 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $87 | 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.