Q4 2024 · 13F-HR
Round Rock Advisors LLCholdings as filed
Filed 2025-01-24 · accession 0001951757-25-000115
$487.5M
Reported value
217
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $35.8M | 7.34% | 710,477 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $35.2M | 7.23% | 68,936 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $33.9M | 6.95% | 265,405 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24.5M | 5.02% | 97,662 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $23.3M | 4.79% | 202,618 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $22.3M | 4.57% | 84,353 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $19.0M | 3.89% | 78,283 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.5M | 3.17% | 36,676 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $13.6M | 2.79% | 20 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $12.5M | 2.56% | 94,673 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $11.7M | 2.39% | 88,898 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.2M | 2.30% | 63,968 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.5M | 2.16% | 76,662 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.2M | 1.89% | 41,905 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.1M | 1.65% | 42,305 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.2M | 1.48% | 31,123 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.3M | 1.28% | 10,667 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.2M | 1.06% | 10,210 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.6M | 0.94% | 53,406 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.5M | 0.92% | 50,313 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.0M | 0.81% | 26,537 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $3.9M | 0.80% | 116,325 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.6M | 0.74% | 20,298 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 0.70% | 31,564 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 0.68% | 24,799 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.3M | 0.67% | 11,208 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 0.65% | 14,333 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.1M | 0.64% | 30,845 | Common | NONE |
| 45073V108 | ITT | ITT INC | $2.9M | 0.60% | 20,366 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $2.9M | 0.59% | 119,924 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.9M | 0.59% | 13,571 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.8M | 0.58% | 12,543 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $2.8M | 0.57% | 111,163 | Common | NONE |
| 896442308 | TRIN | TRINITY CAP INC | $2.8M | 0.57% | 191,588 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.8M | 0.57% | 7,298 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 0.53% | 6,403 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.6M | 0.52% | 14,335 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.4M | 0.50% | 8,857 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.3M | 0.48% | 43,327 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.44% | 14,687 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.42% | 10,843 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.42% | 35,549 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 0.40% | 10,020 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.9M | 0.39% | 3,090 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $1.8M | 0.37% | 84,014 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.8M | 0.37% | 74,599 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.8M | 0.37% | 22,898 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.37% | 3,304 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.6M | 0.33% | 7,387 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.6M | 0.33% | 6,037 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.33% | 10,423 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.32% | 2,651 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.5M | 0.31% | 69,052 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.31% | 39,875 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.4M | 0.29% | 6,898 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.4M | 0.28% | 3,244 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.28% | 9,502 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.28% | 3,006 | Common | NONE |
| 06761A103 | MPV | BARINGS PARTN INVS | $1.3M | 0.27% | 77,824 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.3M | 0.27% | 27,099 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.27% | 4,496 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.26% | 1,408 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.2M | 0.25% | 52,712 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.25% | 17,183 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.24% | 18,969 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.2M | 0.24% | 20,475 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.24% | 4,876 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.2M | 0.24% | 16,857 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.2M | 0.24% | 10,494 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.2M | 0.24% | 16,349 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.1M | 0.23% | 11,049 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.23% | 40,659 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.1M | 0.22% | 2,020 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.22% | 1,817 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.1M | 0.22% | 8,724 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.22% | 4,418 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.0M | 0.21% | 3,717 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $992,314 | 0.20% | 5,861 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $969,111 | 0.20% | 5,781 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $956,072 | 0.20% | 30,487 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $952,048 | 0.20% | 11,902 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $938,373 | 0.19% | 8,109 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $936,139 | 0.19% | 9,410 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $930,963 | 0.19% | 3,957 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $912,851 | 0.19% | 13,041 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $908,920 | 0.19% | 11,323 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $906,774 | 0.19% | 74,940 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $906,286 | 0.19% | 10,167 | Common | NONE |
| 861780104 | BANX | ARROWMARK FINANCIAL CORP | $895,931 | 0.18% | 42,700 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $857,639 | 0.18% | 6,766 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $826,962 | 0.17% | 7,176 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $807,605 | 0.17% | 14,324 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $799,690 | 0.16% | 18,768 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $775,845 | 0.16% | 1,362 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $753,171 | 0.15% | 15,750 | Common | NONE |
| 931142103 | WMT | WALMART INC | $750,371 | 0.15% | 8,305 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $729,738 | 0.15% | 6,476 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $717,485 | 0.15% | 27,745 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $714,694 | 0.15% | 15,921 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $711,719 | 0.15% | 2,552 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $688,444 | 0.14% | 45,532 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $682,288 | 0.14% | 7,994 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $682,178 | 0.14% | 10,957 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $666,125 | 0.14% | 4,314 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $656,029 | 0.13% | 26,592 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $635,256 | 0.13% | 26,827 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $616,066 | 0.13% | 28,364 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $614,805 | 0.13% | 14,621 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $612,393 | 0.13% | 4,744 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $596,866 | 0.12% | 17,376 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $588,653 | 0.12% | 1,028 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $585,997 | 0.12% | 11,620 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $577,162 | 0.12% | 1,484 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $576,908 | 0.12% | 3,462 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $566,117 | 0.12% | 13,537 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $564,703 | 0.12% | 17,004 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $555,829 | 0.11% | 2,516 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $535,462 | 0.11% | 7,040 | Common | NONE |
| 629445206 | NVEC | NVE CORP | $535,402 | 0.11% | 6,575 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $531,828 | 0.11% | 6,800 | Common | NONE |
| 244199105 | DE | DEERE & CO | $531,744 | 0.11% | 1,255 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $526,289 | 0.11% | 9,282 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $525,797 | 0.11% | 4,532 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $524,021 | 0.11% | 8,543 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $519,590 | 0.11% | 17,495 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $515,068 | 0.11% | 6,704 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $500,013 | 0.10% | 1,685 | Common | NONE |
| 577125818 | MEM | MATTHEWS ASIA FDS | $491,636 | 0.10% | 16,994 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $478,784 | 0.10% | 523 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $476,623 | 0.10% | 2,405 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $475,883 | 0.10% | 2,853 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $467,393 | 0.10% | 1,398 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $440,378 | 0.09% | 8,729 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $432,752 | 0.09% | 4,300 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $428,280 | 0.09% | 4,352 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $427,648 | 0.09% | 3,237 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $424,423 | 0.09% | 1,673 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $412,560 | 0.08% | 3,880 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $409,615 | 0.08% | 5,372 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $401,539 | 0.08% | 44,320 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $391,604 | 0.08% | 4,033 | Common | NONE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $385,792 | 0.08% | 35,200 | Common | NONE |
| 06759X107 | MCI | BARINGS CORPORATE INVS | $383,918 | 0.08% | 18,838 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $381,283 | 0.08% | 2,842 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $380,949 | 0.08% | 3,421 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $380,553 | 0.08% | 14,344 | Common | NONE |
| 92912R104 | IGA | VOYA GLBL ADV & PREM OPP FD | $380,328 | 0.08% | 41,340 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $374,574 | 0.08% | 2,172 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $369,992 | 0.08% | 921 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $364,913 | 0.07% | 3,750 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $364,468 | 0.07% | 2,253 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $363,040 | 0.07% | 1,592 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $361,763 | 0.07% | 23,676 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $356,096 | 0.07% | 1,957 | Common | NONE |
| 097023105 | BA | BOEING CO | $355,175 | 0.07% | 2,007 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $352,506 | 0.07% | 1,216 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $352,152 | 0.07% | 10,562 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $346,248 | 0.07% | 6,907 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $334,098 | 0.07% | 814 | Common | NONE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $332,960 | 0.07% | 18,570 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $328,418 | 0.07% | 4,673 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $320,400 | 0.07% | 5,625 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $317,221 | 0.07% | 1,418 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $316,834 | 0.06% | 410 | Common | NONE |
| 233051853 | DBEU | DBX ETF TR | $313,194 | 0.06% | 7,600 | Common | NONE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $303,115 | 0.06% | 5,345 | Common | NONE |
| 92826C839 | V | VISA INC | $296,446 | 0.06% | 938 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $289,339 | 0.06% | 4,276 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $280,227 | 0.06% | 2,630 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $279,241 | 0.06% | 5,153 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $277,387 | 0.06% | 3,003 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $274,064 | 0.06% | 4,015 | Common | NONE |
| 92512J106 | VBNK | VERSABANK NEW | $272,845 | 0.06% | 19,700 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $270,274 | 0.06% | 720 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $268,412 | 0.06% | 5,554 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $267,257 | 0.05% | 1,076 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $266,953 | 0.05% | 4,581 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $264,174 | 0.05% | 4,849 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $256,439 | 0.05% | 360 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $256,079 | 0.05% | 8,145 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $255,846 | 0.05% | 3,040 | Common | NONE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $253,748 | 0.05% | 20,748 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $247,016 | 0.05% | 2,355 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $238,308 | 0.05% | 2,375 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $238,100 | 0.05% | 1,027 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $236,868 | 0.05% | 2,558 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $234,261 | 0.05% | 338 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $233,540 | 0.05% | 3,963 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $230,670 | 0.05% | 1,303 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $228,342 | 0.05% | 1,639 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $227,549 | 0.05% | 4,161 | Common | NONE |
| 260557103 | DOW | DOW INC | $226,454 | 0.05% | 5,643 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $225,402 | 0.05% | 770 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $224,158 | 0.05% | 2,300 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $216,224 | 0.04% | 2,203 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $213,565 | 0.04% | 6,298 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $213,490 | 0.04% | 5,339 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $212,282 | 0.04% | 7,617 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $211,262 | 0.04% | 3,408 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $207,081 | 0.04% | 4,610 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $206,517 | 0.04% | 9,098 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $206,040 | 0.04% | 3,000 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $205,543 | 0.04% | 1,792 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $204,307 | 0.04% | 2,599 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $202,861 | 0.04% | 6,265 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $201,619 | 0.04% | 2,648 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $201,396 | 0.04% | 3,561 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $201,180 | 0.04% | 1,400 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $201,004 | 0.04% | 2,223 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $200,760 | 0.04% | 1,901 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $200,445 | 0.04% | 3,500 | Common | NONE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $190,105 | 0.04% | 13,454 | Common | NONE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $185,720 | 0.04% | 17,944 | Common | NONE |
| 64121N109 | NTIP | NETWORK-1 TECHNOLOGIES INC | $162,579 | 0.03% | 122,240 | Common | NONE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $133,094 | 0.03% | 24,556 | Common | NONE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $119,314 | 0.02% | 23,258 | Common | NONE |
| 61744H105 | MSD | MORGAN STANLEY EMKT DBT FD I | $89,112 | 0.02% | 11,573 | 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.