Q4 2024 · 13F-HR
Private Advisory Group LLCholdings as filed
Filed 2025-02-14 · accession 0001632965-25-000002
$892.7M
Reported value
212
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $54.7M | 6.13% | 218,467 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $54.3M | 6.09% | 128,881 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $53.4M | 5.98% | 397,861 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $41.4M | 4.63% | 188,492 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $35.7M | 4.00% | 187,541 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $34.1M | 3.82% | 58,287 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $25.0M | 2.80% | 32,396 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $24.9M | 2.79% | 27,160 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $20.8M | 2.33% | 23,351 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $20.5M | 2.30% | 117,257 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.1M | 2.14% | 47,252 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.0M | 2.01% | 30,637 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.5M | 1.95% | 75,275 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $15.2M | 1.71% | 119,450 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $14.2M | 1.59% | 278,498 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.1M | 1.35% | 23,628 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $12.0M | 1.35% | 131,500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.0M | 1.35% | 26,503 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.5M | 1.18% | 27,036 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.0M | 1.12% | 50,666 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.8M | 1.10% | 37,148 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $9.6M | 1.08% | 162,713 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.2M | 1.03% | 15,555 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.9M | 1.00% | 73,628 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.5M | 0.96% | 74,161 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $8.5M | 0.96% | 12,311 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.7M | 0.86% | 67,429 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $7.6M | 0.85% | 147,844 | Common | SOLE |
| 88636J816 | RSST | TIDAL TR II | $7.5M | 0.84% | 312,588 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $7.4M | 0.83% | 147,530 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $7.1M | 0.79% | 70,323 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $7.0M | 0.78% | 347,013 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.4M | 0.71% | 85,931 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $6.3M | 0.71% | 155,791 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.2M | 0.69% | 36,864 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $6.1M | 0.69% | 101,754 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $6.1M | 0.69% | 55,616 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $6.1M | 0.68% | 81,780 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.0M | 0.68% | 52,394 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $5.8M | 0.65% | 29,991 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.8M | 0.65% | 11,036 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $5.7M | 0.64% | 43,793 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.7M | 0.64% | 24,496 | Common | SOLE |
| 78468R440 | CERY | SPDR SER TR | $5.5M | 0.61% | 211,242 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $5.4M | 0.60% | 63,624 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $5.4M | 0.60% | 50,593 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.3M | 0.60% | 39,169 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.3M | 0.59% | 14,386 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.0M | 0.56% | 20,893 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4.8M | 0.54% | 58,872 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.7M | 0.53% | 14,204 | Common | SOLE |
| 88636J345 | RSSY | TIDAL TR II | $4.4M | 0.49% | 217,351 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $4.4M | 0.49% | 91,353 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.3M | 0.48% | 8,006 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.2M | 0.47% | 40,929 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.1M | 0.46% | 29,122 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.1M | 0.45% | 57,603 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.9M | 0.44% | 36,346 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 0.43% | 26,369 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.7M | 0.41% | 33,694 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $3.6M | 0.41% | 213,177 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.6M | 0.41% | 74,960 | Common | SOLE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.36% | 64,478 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 0.35% | 16,372 | Common | NONE |
| 48666K109 | KBH | KB HOME | $3.0M | 0.34% | 45,859 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.9M | 0.33% | 12,692 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.7M | 0.30% | 12,797 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.30% | 58,542 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.7M | 0.30% | 52,747 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.30% | 64,634 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.6M | 0.29% | 19,373 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.6M | 0.29% | 24,095 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.6M | 0.29% | 144,381 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.1M | 0.24% | 23,374 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $2.1M | 0.24% | 145,532 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.1M | 0.23% | 1,052 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.1M | 0.23% | 64,776 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $2.0M | 0.22% | 382,241 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.9M | 0.22% | 10,916 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.9M | 0.21% | 23,757 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.8M | 0.20% | 20,437 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $1.8M | 0.20% | 104,515 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $1.8M | 0.20% | 22,944 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.20% | 14,653 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 0.19% | 63,532 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.7M | 0.19% | 17,242 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.18% | 27,698 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.18% | 21,052 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.17% | 6,369 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.17% | 27,734 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.5M | 0.17% | 17,439 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.16% | 4,579 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.16% | 28,167 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.4M | 0.16% | 9,476 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.16% | 18,399 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.15% | 8,220 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.15% | 8,023 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.3M | 0.15% | 15,169 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.3M | 0.14% | 11,682 | Common | SOLE |
| 33741L207 | DVLU | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.14% | 43,997 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.3M | 0.14% | 13,008 | Common | SOLE |
| 33741L108 | DVOL | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.14% | 37,138 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.2M | 0.14% | 6,308 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.2M | 0.14% | 6,321 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.2M | 0.14% | 5,949 | Common | SOLE |
| 76151R206 | AXIL | AXIL BRANDS INC | $1.2M | 0.13% | 304,396 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.2M | 0.13% | 8,782 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.13% | 5,130 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.13% | 2,794 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $1.1M | 0.12% | 14,580 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.12% | 2,977 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.1M | 0.12% | 6,172 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.12% | 34,548 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.0M | 0.11% | 3,236 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.0M | 0.11% | 9,662 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $990,606 | 0.11% | 9,206 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $974,835 | 0.11% | 9,710 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $972,794 | 0.11% | 2,294 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $969,778 | 0.11% | 7,034 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $951,881 | 0.11% | 10,839 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $931,320 | 0.10% | 5,552 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $925,553 | 0.10% | 4,473 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $922,325 | 0.10% | 2,032 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $916,125 | 0.10% | 15,828 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $897,250 | 0.10% | 3,161 | Common | SOLE |
| 189763105 | CODXGBP | CO-DIAGNOSTICS INC | $886,225 | 0.10% | 1,181,633 | Common | NONE |
| 654106103 | NKE | NIKE INC | $878,453 | 0.10% | 11,609 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $878,281 | 0.10% | 9,625 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $842,380 | 0.09% | 3,039 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $827,509 | 0.09% | 13,719 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $815,063 | 0.09% | 6,021 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $814,813 | 0.09% | 1,371 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $809,058 | 0.09% | 7,429 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $796,856 | 0.09% | 6,271 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $789,494 | 0.09% | 28,688 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $782,284 | 0.09% | 15,070 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $748,920 | 0.08% | 9,437 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $685,135 | 0.08% | 2,759 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $660,518 | 0.07% | 10,361 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $636,471 | 0.07% | 4,143 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $631,667 | 0.07% | 12,553 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $611,242 | 0.07% | 5,939 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $527,324 | 0.06% | 2,389 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $521,803 | 0.06% | 3,942 | Common | SOLE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $510,846 | 0.06% | 23,563 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $509,066 | 0.06% | 21,872 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $504,699 | 0.06% | 21,877 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $497,893 | 0.06% | 11,084 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $487,309 | 0.05% | 5,648 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $474,752 | 0.05% | 21,194 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $438,685 | 0.05% | 8,692 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $427,485 | 0.05% | 819 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $426,831 | 0.05% | 8,506 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $423,075 | 0.05% | 4,939 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $409,922 | 0.05% | 10,124 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $379,481 | 0.04% | 12,070 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $374,246 | 0.04% | 7,559 | Common | SOLE |
| 00768Y479 | DWAW | ADVISORSHARES TR | $371,950 | 0.04% | 9,264 | Common | SOLE |
| 74347G804 | OILK | PROSHARES TR | $371,691 | 0.04% | 8,415 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $370,990 | 0.04% | 4,071 | Common | SOLE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $364,396 | 0.04% | 5,022 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $358,255 | 0.04% | 9,853 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $346,160 | 0.04% | 1,948 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $345,028 | 0.04% | 1,360 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $344,717 | 0.04% | 602 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $341,454 | 0.04% | 4,613 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $333,926 | 0.04% | 19,358 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $333,910 | 0.04% | 8,952 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $329,204 | 0.04% | 2,756 | Common | SOLE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $326,037 | 0.04% | 8,440 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $309,168 | 0.03% | 1,663 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $307,426 | 0.03% | 5,193 | Common | SOLE |
| 803054204 | SAP | SAP SE | $300,622 | 0.03% | 1,221 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $295,185 | 0.03% | 4,879 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $292,502 | 0.03% | 10,621 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $289,779 | 0.03% | 5,319 | Common | NONE |
| 78464A714 | XRT | SPDR SER TR | $288,195 | 0.03% | 3,621 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $285,294 | 0.03% | 881 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $281,423 | 0.03% | 20,116 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $277,751 | 0.03% | 262 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $276,562 | 0.03% | 3,951 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $273,919 | 0.03% | 982 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $266,881 | 0.03% | 2,481 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $266,166 | 0.03% | 5,566 | Common | NONE |
| 46137V845 | PRN | INVESCO EXCHANGE TRADED FD T | $264,928 | 0.03% | 1,723 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $262,467 | 0.03% | 2,905 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $253,852 | 0.03% | 2,630 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $252,075 | 0.03% | 3,272 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $249,379 | 0.03% | 1,473 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $248,537 | 0.03% | 2,105 | Common | SOLE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $238,881 | 0.03% | 3,155 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $237,280 | 0.03% | 5,431 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $233,223 | 0.03% | 981 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $233,116 | 0.03% | 7,983 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $230,687 | 0.03% | 551 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $225,556 | 0.03% | 2,134 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $224,173 | 0.03% | 1,227 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $221,227 | 0.02% | 2,117 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $220,939 | 0.02% | 1,005 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $220,478 | 0.02% | 1,825 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $219,750 | 0.02% | 8,346 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $219,254 | 0.02% | 1,670 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $215,540 | 0.02% | 6,046 | Common | NONE |
| 00768Y487 | DWUS | ADVISORSHARES TR | $210,346 | 0.02% | 4,374 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $209,783 | 0.02% | 26,690 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $205,273 | 0.02% | 1,747 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $200,376 | 0.02% | 9,510 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $188,784 | 0.02% | 22,800 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $168,897 | 0.02% | 19,662 | Common | NONE |
| 72200X104 | RCS | PIMCO STRATEGIC INCOME FD | $109,339 | 0.01% | 14,349 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $77,412 | 0.01% | 13,605 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $56,069 | 0.01% | 11,466 | 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.