Q4 2023 · 13F-HR
FWL INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2024-02-13 · accession 0001999371-24-002123
$171.6M
Reported value
250
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP COM | $9.8M | 5.70% | 26,034 | Common | SOLE |
| 337345102 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $9.7M | 5.67% | 55,500 | Common | SOLE |
| 464288810 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | $9.6M | 5.60% | 178,205 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $8.6M | 5.00% | 443,470 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $8.5M | 4.97% | 60,540 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP COM | $8.0M | 4.64% | 810,973 | Common | SOLE |
| 00162Q452 | AMLP | ALERIAN MLP ETF | $7.4M | 4.31% | 174,161 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $7.1M | 4.11% | 41,318 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC COM CL A | $6.8M | 3.97% | 180,508 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $6.8M | 3.95% | 55,901 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $6.8M | 3.95% | 315,032 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED ADR | $6.4M | 3.73% | 268,352 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $6.2M | 3.60% | 32,286 | Common | SOLE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $6.2M | 3.59% | 118,447 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $4.3M | 2.49% | 66,716 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $4.2M | 2.45% | 21,845 | Common | SOLE |
| 46435G342 | REM | ISHARES MORTGAGE REAL ESTATE ETF | $3.8M | 2.22% | 161,717 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $3.8M | 2.19% | 38,008 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $3.7M | 2.18% | 87,791 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $3.6M | 2.11% | 8,001 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $3.6M | 2.10% | 29,805 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $3.4M | 1.99% | 8,336 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS INC CL A | $3.2M | 1.89% | 44,996 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $3.0M | 1.77% | 31,253 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $2.6M | 1.54% | 75,689 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $2.5M | 1.46% | 16,470 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREASURY ETF | $1.9M | 1.09% | 30,306 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $1.8M | 1.03% | 11,935 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $1.4M | 0.82% | 36,000 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $1.4M | 0.80% | 16,747 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $997,156 | 0.58% | 10,911 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $962,565 | 0.56% | 3,175 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $959,391 | 0.56% | 6,868 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $818,306 | 0.48% | 3,398 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $721,527 | 0.42% | 8,606 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $633,428 | 0.37% | 1,776 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $632,425 | 0.37% | 5,801 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $568,268 | 0.33% | 5,390 | Common | SOLE |
| 46137V282 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $518,976 | 0.30% | 15,900 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $498,191 | 0.29% | 1,006 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $381,973 | 0.22% | 2,555 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $380,828 | 0.22% | 1,225 | Common | SOLE |
| 78468R101 | SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | $283,848 | 0.17% | 9,771 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $280,477 | 0.16% | 397 | Common | SOLE |
| 46434G848 | PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $236,325 | 0.14% | 5,487 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $224,129 | 0.13% | 902 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COM | $194,345 | 0.11% | 4,135 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $186,513 | 0.11% | 969 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $172,533 | 0.10% | 867 | Common | SOLE |
| 808524201 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $171,456 | 0.10% | 3,040 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME COM | $159,608 | 0.09% | 13,712 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $147,980 | 0.09% | 3,081 | Common | SOLE |
| 81141R100 | SE | SEA LTD SPONSORD ADS | $147,177 | 0.09% | 3,634 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $144,578 | 0.08% | 1,860 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $139,312 | 0.08% | 819 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP COM CL A | $127,993 | 0.07% | 6,448 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $125,814 | 0.07% | 573 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $123,081 | 0.07% | 1,050 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP COM | $121,947 | 0.07% | 2,100 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC CL C | $120,692 | 0.07% | 4,400 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD SHS | $114,125 | 0.07% | 521 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $109,409 | 0.06% | 706 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $103,208 | 0.06% | 350 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $92,076 | 0.05% | 4,538 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $91,471 | 0.05% | 2,050 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $90,197 | 0.05% | 1,311 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP COM | $89,609 | 0.05% | 604 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW COM | $89,250 | 0.05% | 8,500 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $86,991 | 0.05% | 555 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE COM | $84,485 | 0.05% | 277 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $83,120 | 0.05% | 1,350 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $82,564 | 0.05% | 137 | Common | SOLE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $76,044 | 0.04% | 4,884 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $75,917 | 0.04% | 275 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $75,604 | 0.04% | 754 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $74,639 | 0.04% | 175 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. COM | $73,048 | 0.04% | 548 | Common | SOLE |
| 33737A108 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $71,831 | 0.04% | 686 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $71,592 | 0.04% | 120 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $70,812 | 0.04% | 70 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $69,494 | 0.04% | 132 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC COM CL A | $68,300 | 0.04% | 10,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $65,785 | 0.04% | 250 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $65,287 | 0.04% | 112 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $58,572 | 0.03% | 1,200 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM | $57,794 | 0.03% | 450 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP COM | $56,741 | 0.03% | 1,150 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $56,202 | 0.03% | 300 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $53,112 | 0.03% | 425 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $53,079 | 0.03% | 100 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $52,984 | 0.03% | 70 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X MLP ETF | $47,800 | 0.03% | 1,079 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC COM NEW | $47,655 | 0.03% | 10,590 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $47,277 | 0.03% | 457 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COM | $45,742 | 0.03% | 274 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $45,154 | 0.03% | 95 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $44,919 | 0.03% | 150 | Common | SOLE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $43,928 | 0.03% | 11,683 | Common | SOLE |
| 78467V848 | TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $42,464 | 0.02% | 1,055 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $41,978 | 0.02% | 309 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM | $41,175 | 0.02% | 540 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $40,232 | 0.02% | 295 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X URANIUM ETF | $35,997 | 0.02% | 1,300 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $34,918 | 0.02% | 1,580 | Common | SOLE |
| 33734X192 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | $34,191 | 0.02% | 390 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $33,980 | 0.02% | 96 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA COM SHS | $33,818 | 0.02% | 335 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC COM | $33,225 | 0.02% | 3,750 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $33,021 | 0.02% | 300 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $32,832 | 0.02% | 900 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $32,566 | 0.02% | 402 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $32,423 | 0.02% | 293 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $31,530 | 0.02% | 200 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC COM | $30,349 | 0.02% | 280 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $29,235 | 0.02% | 196 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM | $28,574 | 0.02% | 150 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $28,394 | 0.02% | 284 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $28,073 | 0.02% | 1,673 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $27,928 | 0.02% | 286 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD SPONSORED ADR | $27,625 | 0.02% | 1,503 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V SHS | $26,795 | 0.02% | 1,149 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $24,786 | 0.01% | 91 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC COM NEW | $24,286 | 0.01% | 160 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $23,784 | 0.01% | 167 | Common | SOLE |
| 33733E807 | FCG | FIRST TRUST NATURAL GAS ETF | $22,833 | 0.01% | 940 | Common | SOLE |
| 33733E302 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $22,199 | 0.01% | 119 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $22,079 | 0.01% | 131 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC CLASS A COM | $21,546 | 0.01% | 600 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP COM | $21,133 | 0.01% | 253 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $20,834 | 0.01% | 376 | Common | SOLE |
| 78464A631 | XAR | SPDR S&P AEROSPACE & DEFENSE ETF | $20,313 | 0.01% | 150 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP COM | $20,000 | 0.01% | 1,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $19,322 | 0.01% | 22 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $18,976 | 0.01% | 17 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $18,310 | 0.01% | 45 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC COM | $18,094 | 0.01% | 140 | Common | SOLE |
| 46641Q449 | BBCB | JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | $17,599 | 0.01% | 381 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $17,328 | 0.01% | 50 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC COM | $17,222 | 0.01% | 230 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $16,848 | 0.01% | 162 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC COM | $16,694 | 0.01% | 347 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $16,424 | 0.01% | 60 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $15,537 | 0.01% | 95 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $15,347 | 0.01% | 152 | Common | SOLE |
| 464287515 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $15,009 | 0.01% | 37 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC COM | $14,054 | 0.01% | 119 | Common | SOLE |
| 62944T105 | NVR | NVR INC COM | $14,001 | 0.01% | 2 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE INDIA EARNINGS FUND | $12,464 | 0.01% | 304 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION COM | $11,684 | 0.01% | 400 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. COM | $11,605 | 0.01% | 132 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC COM | $11,463 | 0.01% | 230 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $11,094 | 0.01% | 253 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $11,039 | 0.01% | 55 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $10,932 | 0.01% | 100 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X COPPER MINERS ETF | $10,725 | 0.01% | 286 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $10,518 | 0.01% | 150 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP COM | $10,489 | 0.01% | 81 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $10,378 | 0.01% | 35 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $10,255 | 0.01% | 200 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $10,164 | 0.01% | 21 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $9,970 | 0.01% | 132 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $9,852 | 0.01% | 52 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $9,463 | 0.01% | 251 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $8,957 | 0.01% | 152 | Common | SOLE |
| 33738R720 | ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | $8,924 | 0.01% | 196 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC COM | $8,914 | 0.01% | 25 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $8,843 | 0.01% | 183 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $8,822 | 0.01% | 61 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR FUND | $8,740 | 0.01% | 138 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC COM | $8,522 | 0.00% | 67 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $8,498 | 0.00% | 103 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $8,427 | 0.00% | 18 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM SER A | $8,319 | 0.00% | 731 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC COM | $8,055 | 0.00% | 53 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP SPONSORED ADR | $7,954 | 0.00% | 84 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $7,786 | 0.00% | 83 | Common | SOLE |
| 464288687 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $7,548 | 0.00% | 242 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC COM | $7,329 | 0.00% | 71 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $7,239 | 0.00% | 215 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $7,101 | 0.00% | 45 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW COM | $6,982 | 0.00% | 69 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $6,859 | 0.00% | 49 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $6,242 | 0.00% | 219 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP COM | $6,224 | 0.00% | 112 | Common | SOLE |
| 78464A474 | SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $5,956 | 0.00% | 200 | Common | SOLE |
| 46434V407 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $5,700 | 0.00% | 135 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | $5,483 | 0.00% | 360 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $5,481 | 0.00% | 121 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $5,452 | 0.00% | 10 | Common | SOLE |
| 92189F700 | MOO | VANECK AGRIBUSINESS ETF | $5,409 | 0.00% | 71 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $5,207 | 0.00% | 20 | Common | SOLE |
| 37954Y442 | CLOU | GLOBAL X CLOUD COMPUTING ETF | $5,099 | 0.00% | 225 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC SPONSORED ADR | $4,914 | 0.00% | 66 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $4,855 | 0.00% | 304 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $4,689 | 0.00% | 32 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $4,478 | 0.00% | 75 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM NEW | $4,339 | 0.00% | 34 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $4,220 | 0.00% | 56 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $4,169 | 0.00% | 42 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $4,123 | 0.00% | 25 | Common | SOLE |
| 464288638 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $3,900 | 0.00% | 75 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $3,540 | 0.00% | 100 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $3,300 | 0.00% | 5 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $3,239 | 0.00% | 18 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $3,237 | 0.00% | 15 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $3,159 | 0.00% | 15 | Common | SOLE |
| 78463X202 | FEZ | SPDR EURO STOXX 50 ETF | $2,869 | 0.00% | 60 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $2,864 | 0.00% | 49 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD SPONSORED ADS | $2,596 | 0.00% | 38 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR FUND | $2,566 | 0.00% | 30 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $2,481 | 0.00% | 16 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $2,369 | 0.00% | 39 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP COM | $2,187 | 0.00% | 41 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $1,948 | 0.00% | 25 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $1,919 | 0.00% | 14 | Common | SOLE |
| 72201R783 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | $1,862 | 0.00% | 20 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $1,469 | 0.00% | 19 | Common | SOLE |
| 78468R408 | SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $1,182 | 0.00% | 47 | Common | SOLE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $1,152 | 0.00% | 2 | Common | SOLE |
| 543518104 | LOOP | LOOP INDS INC COM | $1,134 | 0.00% | 300 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP COM NEW | $511 | 0.00% | 100 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $357 | 0.00% | 4 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | $350 | 0.00% | 9 | Common | SOLE |
| 33738D309 | FTSL | FIRST TRUST SENIOR LOAN FUND | $322 | 0.00% | 7 | Common | SOLE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH ETF | $260 | 0.00% | 1 | Common | SOLE |
| 921910840 | MGV | VANGUARD MEGA CAP VALUE ETF | $219 | 0.00% | 2 | Common | SOLE |
| 46137R109 | IMVP | INVESCO INDIA ETF | $179 | 0.00% | 7 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $179 | 0.00% | 1 | Common | SOLE |
| 33739H101 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $157 | 0.00% | 7 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $145 | 0.00% | 1 | Common | SOLE |
| 82711P201 | SILO | SILO PHARMA INC COM NEW | $115 | 0.00% | 80 | Common | SOLE |
| 46137V381 | RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | $95 | 0.00% | 2 | Common | SOLE |
| 46429B267 | GOVT | ISHARES U.S. TREASURY BOND ETF | $69 | 0.00% | 3 | Common | SOLE |
| 00326A104 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $59 | 0.00% | 3 | Common | SOLE |
| 464288620 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $51 | 0.00% | 1 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $46 | 0.00% | 1 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FORM COM | $0 | — | 0 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP COM | $0 | — | 0 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC COM | $0 | — | 0 | Common | SOLE |
| 01741R102 | ATI | ATI INC COM | $0 | — | 0 | Common | SOLE |
| 929740108 | WAB | WABTEC COM | $0 | — | 0 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $0 | — | 0 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP COM | $0 | — | 0 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC COM NEW | $0 | — | 0 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $0 | — | 0 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC COM | $0 | — | 0 | Common | SOLE |
| 05337M104 | — | AVADEL PHARMACEUTICALS PLC SPONSORED ADR | $0 | — | 0 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | $0 | — | 0 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | $0 | — | 0 | Common | SOLE |
| 013872106 | AA | ALCOA CORP COM | $0 | — | 0 | Common | SOLE |
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.