LM Advisors LLC — Q4 2023 13F-HR

← LM Advisors LLC

Q4 2023 · 13F-HR

LM Advisors LLCholdings as filed

Filed 2024-02-14 · accession 0002011314-24-000001

$497.2M

Reported value

735

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 735

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
023135106	AMZN	AMAZON COM INC COM	$44.1M	8.87%	290,282	Common	SOLE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	$33.4M	6.71%	649,367	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	$31.4M	6.32%	71,887	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR TR UNIT	$28.6M	5.75%	60,104	Common	SOLE
037833100	AAPL	APPLE INC COM	$20.6M	4.14%	106,871	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$20.5M	4.13%	145,793	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	$15.9M	3.20%	93,349	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$14.1M	2.83%	36,909	Common	SOLE
07434E107	—	INVESCO QQQ TR UNIT SER 1	$13.8M	2.78%	33,777	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$9.2M	1.84%	34,796	Common	SOLE
92204A504	VHT	VANGUARD WORLD FDS HEALTH CAR ETF	$9.2M	1.84%	36,518	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS TOTAL STK MKT	$8.6M	1.73%	36,203	Common	SOLE
02079K305	GOOGL	ALPHABET INC-CL A	$7.8M	1.57%	56,033	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$6.0M	1.20%	11	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$5.8M	1.16%	8,732	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$5.4M	1.08%	15,240	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	$5.4M	1.08%	14,213	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$5.2M	1.04%	14,491	Common	SOLE
464288810	IHI	ISHARES TR U.S. MED DVC ETF	$4.9M	0.98%	90,673	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	$4.9M	0.98%	55,266	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	$4.8M	0.96%	62,050	Common	SOLE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US	$4.8M	0.96%	135,334	Common	SOLE
33740U828	YSEP	FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL	$4.3M	0.86%	206,304	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	$3.9M	0.78%	28,562	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	$3.8M	0.76%	91,557	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME COM	$3.7M	0.74%	321,323	Common	SOLE
67066Y105	NAC	NUVEEN CA QUALTY MUN INCOME COM	$3.6M	0.73%	327,853	Common	SOLE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW PERP PFD CNV A	$3.6M	0.72%	2,973	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$3.6M	0.72%	94,355	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$3.5M	0.70%	49,191	Common	SOLE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT	$3.4M	0.68%	66,887	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	$3.4M	0.68%	21,302	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$3.1M	0.63%	5,368	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS VALUE ETF	$3.0M	0.61%	20,125	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$3.0M	0.60%	5,997	Common	SOLE
92826C839	V	VISA INC COM CL A	$3.0M	0.59%	11,341	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$2.9M	0.57%	5,983	Common	SOLE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI US EQT BUFFER	$2.8M	0.57%	66,020	Common	SOLE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	$2.5M	0.50%	59,060	Common	SOLE
09260K101	BSTZ	BLACKROCK SCIENCE & TECHNOLO SHS BEN INT	$2.4M	0.49%	146,239	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$2.4M	0.48%	35,241	Common	SOLE
78464A870	XBI	SPDR SER TR S&P BIOTECH	$2.4M	0.48%	26,617	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$2.4M	0.48%	13,948	Common	SOLE
464288679	SHV	ISHARES TR SHORT TREAS BD	$2.3M	0.47%	21,149	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$2.2M	0.45%	24,081	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	$2.2M	0.45%	35,305	Common	SOLE
88160R101	TSLA	TESLA INC COM	$2.2M	0.44%	8,863	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$2.2M	0.44%	15,029	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$2.1M	0.43%	8,606	Common	SOLE
33740F516	GJAN	FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT	$2.1M	0.42%	61,194	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$2.1M	0.41%	22,851	Common	SOLE
464285204	IAU	ISHARES GOLD TR ISHARES NEW	$2.1M	0.41%	52,798	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.9M	0.39%	17,671	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$1.9M	0.38%	14,533	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$1.9M	0.37%	55,006	Common	SOLE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB	$1.8M	0.37%	87,926	Common	SOLE
092479104	—	BLACKROCK MUN INCOME QUALITY COM	$1.8M	0.37%	161,959	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1.8M	0.36%	17,201	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$1.7M	0.35%	11,869	Common	SOLE
931142103	WMT	WALMART INC COM	$1.7M	0.34%	10,757	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$1.7M	0.34%	167,854	Common	SOLE
02124E109	—	BLACKROCK HEALTH SCIENCES TE COM SHS	$1.6M	0.32%	108,590	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.5M	0.30%	9,641	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.5M	0.30%	2,859	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.4M	0.28%	3,648	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1.3M	0.26%	2,436	Common	SOLE
464287556	IBB	ISHARES TR ISHARES BIOTECH	$1.3M	0.26%	9,479	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$1.3M	0.26%	2,624	Common	SOLE
92204A702	VGT	VANGUARD WORLD FDS INF TECH ETF	$1.2M	0.24%	2,485	Common	SOLE
33767E206	—	FIRST TR HIGH INCOME LONG / COM	$1.2M	0.23%	95,978	Common	SOLE
09260Q108	BTX	BLACKROCK INNOVATION AND GRW SHS BEN INT	$1.1M	0.23%	154,602	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$1.1M	0.22%	11,052	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$1.1M	0.22%	4,322	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.1M	0.22%	5,833	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR FINANCIAL	$1.1M	0.22%	28,895	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$1.1M	0.22%	10,860	Common	SOLE
191216100	KO	COCA COLA CO COM	$1.1M	0.21%	17,943	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$1.0M	0.20%	13,084	Common	SOLE
464288356	CMF	ISHARES TR CALIF MUN BD ETF	$1.0M	0.20%	17,266	Common	SOLE
464287507	IJH	ISHARES TR CORE S&P MCP ETF	$958,939	0.19%	3,460	Common	SOLE
46434G822	EWJ	ISHARES INC MSCI JPN ETF NEW	$913,482	0.18%	14,242	Common	SOLE
46139W502	IIGD	INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV	$872,851	0.18%	35,942	Common	SOLE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$856,633	0.17%	4,481	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$855,532	0.17%	3,963	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$847,476	0.17%	2,445	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	$831,466	0.17%	30,082	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$830,625	0.17%	7,546	Common	SOLE
097023105	BA	BOEING CO COM	$826,032	0.17%	3,169	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$802,364	0.16%	6,129	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$775,818	0.16%	15,082	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$741,418	0.15%	43,181	Common	SOLE
72203T100	PAXS	PIMCO ACCESS INCOME FUND SHS BENFIN INT	$736,236	0.15%	51,485	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$720,158	0.14%	1,896	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$717,919	0.14%	1,683	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	$705,766	0.14%	1,391	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$695,747	0.14%	2,725	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$687,903	0.14%	2,320	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$686,227	0.14%	1,150	Common	SOLE
464287325	IXJ	ISHARES TR GLOB HLTHCRE ETF	$686,215	0.14%	7,913	Common	SOLE
28176E112	—	TARGET CORP COM	$683,616	0.14%	4,800	Common	SOLE
717081103	PFE	PFIZER INC COM	$640,352	0.13%	22,242	Common	SOLE
67079X102	NDMO	NUVEEN DYNAMIC MUN OPPORTUNI COM SHS	$597,761	0.12%	60,319	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$582,642	0.12%	3,595	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	$569,463	0.11%	11,155	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$567,891	0.11%	2,085	Common	SOLE
654106103	NKE	NIKE INC CL B	$562,133	0.11%	5,178	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$558,629	0.11%	961	Common	SOLE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$555,104	0.11%	1,831	Common	SOLE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	$552,960	0.11%	6,000	Common	SOLE
548661107	LOW	LOWES COS INC COM	$547,945	0.11%	2,462	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$543,800	0.11%	4,000	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$527,557	0.11%	1,685	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS EXTEND MKT ETF	$521,540	0.10%	3,172	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$517,028	0.10%	1,141	Common	SOLE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US	$505,694	0.10%	15,380	Common	SOLE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT	$501,847	0.10%	15,784	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	$499,462	0.10%	7,746	Common	SOLE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT	$499,440	0.10%	12,000	Common	SOLE
97717W851	DXJ	WISDOMTREE TR JAPN HEDGE EQT	$497,175	0.10%	5,651	Common	SOLE
37954Y855	LIT	GLOBAL X FDS LITHIUM BTRY ETF	$492,895	0.10%	9,676	Common	SOLE
293712105	EFSC	ENTERPRISE FINL SVCS CORP COM	$483,649	0.10%	10,832	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$479,397	0.10%	3,271	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$458,620	0.09%	1,661	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QL COM	$451,923	0.09%	40,604	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$444,856	0.09%	2,720	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$433,890	0.09%	2,802	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	$428,162	0.09%	1,950	Common	SOLE
97717X669	DGRW	WISDOMTREE TR US QTLY DIV GRT	$414,019	0.08%	5,891	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$412,376	0.08%	5,294	Common	SOLE
Y2573F102	FLEX	FLEX LTD ORD	$409,382	0.08%	13,440	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$402,746	0.08%	11,377	Common	SOLE
690742101	OC	OWENS CORNING NEW COM	$400,221	0.08%	2,700	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$398,671	0.08%	905	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$394,194	0.08%	1,619	Common	SOLE
46429B697	USMV	ISHARES TR MSCI USA MIN VOL	$392,881	0.08%	5,035	Common	SOLE
464288760	ITA	ISHARES TR US AER DEF ETF	$390,308	0.08%	3,083	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$384,833	0.08%	2,580	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$383,979	0.08%	10,361	Common	SOLE
500767306	KWEB	KRANESHARES TR CSI CHI INTERNET	$375,745	0.08%	13,916	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$351,443	0.07%	1,751	Common	SOLE
244199105	DE	DEERE & CO COM	$346,785	0.07%	867	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$337,185	0.07%	2,655	Common	SOLE
464287598	IWD	ISHARES TR RUS 1000 VAL ETF	$332,979	0.07%	2,015	Common	SOLE
55087P104	LYFT	LYFT INC CL A COM	$326,782	0.07%	21,800	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$326,176	0.07%	708	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$319,159	0.06%	4,004	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$310,457	0.06%	763	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$309,854	0.06%	4,172	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$307,121	0.06%	2,646	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$306,290	0.06%	8,527	Common	SOLE
33738E113	—	EDWARDS LIFESCIENCES CORP COM	$305,076	0.06%	4,001	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$300,511	0.06%	1,276	Common	SOLE
42809H107	HES	HESS CORP COM	$298,555	0.06%	2,071	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$295,027	0.06%	4,941	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$294,464	0.06%	4,280	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$287,325	0.06%	81	Common	SOLE
464287804	IJR	ISHARES TR CORE S&P SCP ETF	$286,538	0.06%	2,647	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$283,049	0.06%	3,494	Common	SOLE
25862D105	DLY	DOUBLELINE YIELD OPPORTUNITI COM	$281,296	0.06%	18,917	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$279,901	0.06%	178	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$279,150	0.06%	4,859	Common	SOLE
464287689	IWV	ISHARES TR RUSSELL 3000 ETF	$274,014	0.06%	1,001	Common	SOLE
464287523	SOXX	ISHARES TR ISHARES SEMICDTR	$272,007	0.05%	472	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	$268,562	0.05%	4,988	Common	SOLE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US	$267,265	0.05%	8,001	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$267,212	0.05%	2,007	Common	SOLE
739276103	POWI	POWER INTEGRATIONS INC COM	$265,544	0.05%	3,234	Common	SOLE
713448108	PEP	PEPSICO INC COM	$262,063	0.05%	1,543	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$260,641	0.05%	1,339	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$256,795	0.05%	3,052	Common	SOLE
09249W101	BLW	BLACKROCK LTD DURATION INCOM COM SHS	$256,211	0.05%	18,327	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$255,645	0.05%	500	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$254,330	0.05%	1,859	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA I COM NEW	$253,186	0.05%	1,565	Common	SOLE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$249,940	0.05%	2,000	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$249,728	0.05%	1,033	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$249,713	0.05%	965	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$242,473	0.05%	3,685	Common	SOLE
464287234	EEM	ISHARES TR MSCI EMG MKT ETF	$241,662	0.05%	6,010	Common	SOLE
501889208	LKQ	LKQ CORP COM	$240,384	0.05%	5,030	Common	SOLE
29970R105	—	EVAXION BIOTECH A S ADS	$231,311	0.05%	337,336	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT ORD	$229,185	0.05%	1,500	Common	SOLE
78463X202	FEZ	SPDR INDEX SHS FDS EURO STOXX 50	$227,910	0.05%	4,767	Common	SOLE
056752108	BIDU	BAIDU INC SPON ADR REP A	$226,271	0.05%	1,900	Common	SOLE
46434V621	DGRO	ISHARES TR CORE DIV GRWTH	$225,829	0.05%	4,196	Common	SOLE
464287549	IGM	ISHARES TR EXPND TEC SC ETF	$224,090	0.05%	500	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$221,021	0.04%	292	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$218,868	0.04%	1,900	Common	SOLE
42806J148	HTZWW	HERTZ GLOBAL HLDGS INC W EXP 06/30/205	$217,479	0.04%	39,686	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$216,336	0.04%	10,292	Common	SOLE
857477103	STT	STATE STR CORP COM	$215,106	0.04%	2,777	Common	SOLE
922042866	VPL	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	$209,607	0.04%	2,910	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$204,400	0.04%	3,927	Common	SOLE
444859102	HUM	HUMANA INC COM	$204,183	0.04%	446	Common	SOLE
464287226	AGG	ISHARES TR CORE US AGGBD ET	$200,783	0.04%	2,023	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$198,750	0.04%	4,038	Common	SOLE
464287150	ITOT	ISHARES TR CORE S&P TTL STK	$198,674	0.04%	1,888	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC COM	$198,373	0.04%	11,900	Common	SOLE
552953101	MGM	MGM RESORTS INTERNATIONAL COM	$197,932	0.04%	4,430	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$190,016	0.04%	200	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$189,864	0.04%	269	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$185,732	0.04%	2,645	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$184,615	0.04%	227	Common	SOLE
983134107	WYNN	WYNN RESORTS LTD COM	$173,109	0.03%	1,900	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS SML CP GRW ETF	$169,239	0.03%	700	Common	SOLE
87612E110	—	VALE S A SPONSORED ADS	$165,341	0.03%	10,425	Common	SOLE
278865100	ECL	ECOLAB INC COM	$163,262	0.03%	823	Common	SOLE
464287184	FXI	ISHARES TR CHINA LG-CAP ETF	$161,001	0.03%	6,700	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$157,970	0.03%	1,527	Common	SOLE
00206R102	T	AT&T INC COM	$156,474	0.03%	9,325	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$155,950	0.03%	500	Common	SOLE
69355M107	PDO	PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS	$154,995	0.03%	12,663	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$154,761	0.03%	2,166	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L COM	$154,279	0.03%	5,855	Common	SOLE
67062C107	NCA	NUVEEN CALIFORNIA MUNI VLU F COM STK	$153,341	0.03%	17,114	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$153,340	0.03%	1,942	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$144,397	0.03%	793	Common	SOLE
40170T106	GUG	GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	$143,668	0.03%	9,800	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$141,166	0.03%	1,690	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$139,716	0.03%	450	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS SM CP VAL ETF	$138,397	0.03%	769	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$136,364	0.03%	1,311	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$136,304	0.03%	461	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$136,042	0.03%	2,240	Common	SOLE
464287168	DVY	ISHARES TR SELECT DIVID ETF	$131,873	0.03%	1,125	Common	SOLE
82968B103	SIRIEUR	SIRIUS XM HOLDINGS INC COM	$131,280	0.03%	24,000	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$131,140	0.03%	4,244	Common	SOLE
78464A698	KRE	SPDR SER TR S&P REGL BKG	$131,075	0.03%	2,500	Common	SOLE
448579102	H	HYATT HOTELS CORP COM CL A	$130,410	0.03%	1,000	Common	SOLE
00214Q708	ARKF	ARK ETF TR FINTECH INNOVA	$129,323	0.03%	4,689	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$127,885	0.03%	1,002	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$122,385	0.02%	858	Common	SOLE
464288281	EMB	ISHARES TR JPMORGAN USD EMG	$121,122	0.02%	1,360	Common	SOLE
670663103	NMCO	NUVEEN MUN CR OPPORTUNITIES COM	$118,693	0.02%	11,905	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$117,890	0.02%	250	Common	SOLE
92189F676	SMH	VANECK ETF TRUST SEMICONDUCTR ETF	$116,521	0.02%	666	Common	SOLE
12047B105	BMBL	BUMBLE INC COM CL A	$115,444	0.02%	7,832	Common	SOLE
464288224	ICLN	ISHARES TR GL CLEAN ENE ETF	$115,327	0.02%	7,407	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$114,334	0.02%	507	Common	SOLE
227046109	CROX	CROCS INC COM	$112,092	0.02%	1,200	Common	SOLE
92204A603	VIS	VANGUARD WORLD FDS INDUSTRIAL ETF	$111,978	0.02%	508	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$110,723	0.02%	2,250	Common	SOLE
04609E107	—	BLACKROCK MUNIYIELD QUALITY COM	$110,499	0.02%	9,493	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$110,240	0.02%	634	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$109,786	0.02%	125	Common	SOLE
501044101	KR	KROGER CO COM	$109,704	0.02%	2,400	Common	SOLE
359616109	FULC	FULCRUM THERAPEUTICS INC COM	$108,891	0.02%	16,132	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$108,450	0.02%	3,000	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$107,016	0.02%	726	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$105,585	0.02%	1,839	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$104,915	0.02%	677	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$101,208	0.02%	300	Common	SOLE
12468P104	AI	C3 AI INC CL A	$100,485	0.02%	3,500	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$100,160	0.02%	1,600	Common	SOLE
59156R108	MET	METLIFE INC COM	$96,682	0.02%	1,462	Common	SOLE
26922A842	JETS	ETF SER SOLUTIONS US GLB JETS	$96,482	0.02%	5,070	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR ENERGY	$95,997	0.02%	1,145	Common	SOLE
458140100	INTC	INTEL CORP COM	$95,375	0.02%	1,898	Common	SOLE
91912E109	—	CONTROLADORA VUELA COMP DE A SPON ADR RP 10	$93,800	0.02%	10,000	Common	SOLE
62914V106	NIO	NIO INC SPON ADS	$92,850	0.02%	10,237	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	$91,128	0.02%	1,239	Common	SOLE
97717W422	EPI	WISDOMTREE TR INDIA ERNGS FD	$86,510	0.02%	2,110	Common	SOLE
09255X100	XFRAX	BLACKROCK FLOATING RATE INCO COM	$86,088	0.02%	6,800	Common	SOLE
37954Y343	MLPA	GLOBAL X FDS GLBL X MLP ETF	$85,012	0.02%	1,919	Common	SOLE
833034101	SNA	SNAP ON INC COM	$82,608	0.02%	286	Common	SOLE
92838Y100	AIO	VIRTUS ARTIFICIAL INTELLIGEN COM	$80,736	0.02%	4,640	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$80,436	0.02%	591	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$78,489	0.02%	1,350	Common	SOLE
879382208	TELFY	TELEFONICA S A SPONSORED ADR	$77,840	0.02%	19,959	Common	SOLE
464287242	LQD	ISHARES TR IBOXX INV CP ETF	$77,573	0.02%	701	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$76,501	0.02%	786	Common	SOLE
670928100	NUV	NUVEEN MUN VALUE FD INC COM	$75,370	0.02%	8,764	Common	SOLE
746853100	PPT	PUTNAM PREMIER INCOME TR SH BEN INT	$75,327	0.02%	21,100	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$75,159	0.02%	1,714	Common	SOLE
500767405	KBA	KRANESHARES TR BOSERA MSCI CHIN	$74,784	0.02%	3,611	Common	SOLE
464287606	IJK	ISHARES TR S&P MC 400GR ETF	$74,467	0.01%	940	Common	SOLE
649445103	NYCBEUR	NEW YORK CMNTY BANCORP INC COM	$73,349	0.01%	7,170	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC COM	$72,965	0.01%	177	Common	SOLE
464288687	PFF	ISHARES TR PFD AND INCM SEC	$72,829	0.01%	2,335	Common	SOLE
96145D105	WRKUSD	WESTROCK CO COM	$70,584	0.01%	1,700	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$70,493	0.01%	90	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$69,980	0.01%	1,000	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$68,212	0.01%	512	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$68,101	0.01%	1,348	Common	SOLE
464288885	EFG	ISHARES TR EAFE GRWTH ETF	$67,795	0.01%	700	Common	SOLE
684060106	ORANY	ORANGE SPONSORED ADR	$66,877	0.01%	5,851	Common	SOLE
12504G100	IGR	CBRE GBL REAL ESTATE INC FD COM	$66,789	0.01%	12,300	Common	SOLE
464286772	EWY	ISHARES INC MSCI STH KOR ETF	$66,775	0.01%	1,019	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	$66,715	0.01%	2,150	Common	SOLE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	$66,106	0.01%	1,023	Common	SOLE
37954Y624	DRIV	GLOBAL X FDS AUTONMOUS EV ETF	$66,091	0.01%	2,679	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$65,608	0.01%	4,445	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$65,432	0.01%	1,810	Common	SOLE
91879Q109	MTN	VAIL RESORTS INC COM	$63,187	0.01%	296	Common	SOLE
770323103	RHI	ROBERT HALF INC. COM	$62,863	0.01%	715	Common	SOLE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN	$62,285	0.01%	1,477	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$62,217	0.01%	690	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$61,566	0.01%	1,000	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$60,981	0.01%	588	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$60,865	0.01%	265	Common	SOLE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR	$60,405	0.01%	1,600	Common	SOLE
74460D109	PSA	PUBLIC STORAGE COM	$60,085	0.01%	197	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	$59,888	0.01%	3,750	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$59,568	0.01%	800	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN COM	$59,488	0.01%	8,800	Common	SOLE
464287861	IEV	ISHARES TR EUROPE ETF	$59,447	0.01%	1,125	Common	SOLE
33740F680	DSEP	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US	$59,384	0.01%	1,630	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$59,103	0.01%	330	Common	SOLE
782011100	RSI	RUSH STREET INTERACTIVE INC COM	$58,370	0.01%	13,000	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$58,334	0.01%	1,450	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$57,746	0.01%	1,067	Common	SOLE
451100101	IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	$57,054	0.01%	3,319	Common	SOLE
151290889	CX	CEMEX SAB DE CV SPON ADR NEW	$56,862	0.01%	7,337	Common	SOLE
92189F726	BBH	VANECK ETF TRUST BIOTECH ETF	$56,205	0.01%	340	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$56,079	0.01%	6,814	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$55,651	0.01%	1,900	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$55,470	0.01%	1,500	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$54,522	0.01%	837	Common	SOLE
33740U711	GSEP	FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER	$54,306	0.01%	1,718	Common	SOLE
53814L108	LTHM1EUR	LIVENT CORP COM	$53,940	0.01%	3,000	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$53,750	0.01%	1,000	Common	SOLE
M3760D101	ESLT	ELBIT SYS LTD ORD	$53,313	0.01%	250	Common	SOLE
037636107	—	APOLLO SR FLOATING RATE FD I COM	$53,000	0.01%	4,000	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$52,987	0.01%	151	Common	SOLE
464287762	IYH	ISHARES TR US HLTHCARE ETF	$52,954	0.01%	185	Common	SOLE
22266T109	CPNG	COUPANG INC CL A	$52,941	0.01%	3,270	Common	SOLE
842587107	SO	SOUTHERN CO COM	$52,660	0.01%	751	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED ADR	$52,448	0.01%	2,200	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN COM NEW	$52,299	0.01%	2,700	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$52,092	0.01%	1,001	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$51,958	0.01%	1,288	Common	SOLE
100557107	SAM	BOSTON BEER INC CL A	$51,839	0.01%	150	Common	SOLE
46435U515	IBDT	ISHARES TR IBDS DEC28 ETF	$51,058	0.01%	2,035	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$50,797	0.01%	298	Common	SOLE
02072L656	DIVD	EA SERIES TRUST ALTRIUS GBL DIV	$50,435	0.01%	1,589	Common	SOLE
37954Y442	CLOU	GLOBAL X FDS CLOUD COMPUTNG	$49,920	0.01%	2,203	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$49,718	0.01%	1,205	Common	SOLE
41013V100	HTD	HANCOCK JOHN TAX-ADVANTAGED COM	$49,322	0.01%	2,600	Common	SOLE
670695105	NUW	NUVEEN AMT-FREE MUN VALUE FD COM	$48,387	0.01%	3,550	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$46,862	0.01%	647	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$46,113	0.01%	1,249	Common	SOLE
02376R102	AAL	AMERICAN AIRLS GROUP INC COM	$45,686	0.01%	3,325	Common	SOLE
219350105	GLW	CORNING INC COM	$45,675	0.01%	1,500	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP UNIT 99/99/9999	$45,423	0.01%	2,450	Common	SOLE
032108805	BATT	AMPLIFY ETF TR AMPLIFY LITHIUM	$44,272	0.01%	4,200	Common	SOLE
88579Y101	MMM	3M CO COM	$43,728	0.01%	400	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC COM	$42,900	0.01%	3,900	Common	SOLE
48251K100	KREF	KKR REAL ESTATE FIN TR INC COM	$42,336	0.01%	3,200	Common	SOLE
402031876	MOTO	GUINNESS ATKINSON FDS SMARTETF TRASP	$42,235	0.01%	1,010	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$41,662	0.01%	2,080	Common	SOLE
M0740A108	DRTS	ALPHA TAU MEDICAL LTD ORDINARY SHARES	$41,535	0.01%	13,799	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$41,331	0.01%	2,343	Common	SOLE
92204A876	VPU	VANGUARD WORLD FDS UTILITIES ETF	$40,984	0.01%	299	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$40,467	0.01%	700	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$40,291	0.01%	358	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC COM	$40,260	0.01%	22,000	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$40,073	0.01%	264	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$39,483	0.01%	1,683	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOM COM	$39,401	0.01%	3,219	Common	SOLE
767292105	RIOT	RIOT PLATFORMS INC COM	$39,309	0.01%	2,541	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	$38,685	0.01%	500	Common	SOLE
97717X719	CXSE	WISDOMTREE TR CHINADIV EX FI	$38,163	0.01%	1,362	Common	SOLE
759937204	IPO	RENAISSANCE CAP GREENWICH FD IPO ETF	$37,710	0.01%	1,000	Common	SOLE
880770102	TER	TERADYNE INC COM	$37,439	0.01%	345	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$37,323	0.01%	188	Common	SOLE
76010Y103	—	RENT THE RUNWAY INC COM CL A	$36,758	0.01%	69,750	Common	SOLE
464287374	IGE	ISHARES TR NORTH AMERN NAT	$36,648	0.01%	900	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$36,642	0.01%	195	Common	SOLE
38147U107	GSBD	GOLDMAN SACHS BDC INC SHS	$36,625	0.01%	2,500	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$36,496	0.01%	124	Common	SOLE
456837103	ING	ING GROEP N.V. SPONSORED ADR	$36,048	0.01%	2,400	Common	SOLE
70931T103	PMT	PENNYMAC MTG INVT TR COM	$35,880	0.01%	2,400	Common	SOLE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME COM SHS	$34,452	0.01%	6,600	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$34,155	0.01%	500	Common	SOLE
69346J106	GHY	PGIM GLOBAL HIGH YIELD FD FO COM	$33,512	0.01%	2,950	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$33,273	0.01%	208	Common	SOLE
09248X100	BBN	BLACKROCK TAX MUNICPAL BD TR SHS	$32,520	0.01%	2,000	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$32,409	0.01%	70	Common	SOLE
401664107	GBAB	GUGGENHEIM TAXABLE MUNICP BO COM	$32,380	0.01%	2,000	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$31,619	0.01%	205	Common	SOLE
031162100	AMGN	AMGEN INC COM	$30,488	0.01%	106	Common	SOLE
464286822	EWW	ISHARES INC MSCI MEXICO ETF	$30,058	0.01%	443	Common	SOLE
74587B101	PLSE	PULSE BIOSCIENCES INC COM	$29,743	0.01%	2,430	Common	SOLE
539439109	LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	$29,636	0.01%	12,400	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS IN CL A	$28,764	0.01%	400	Common	SOLE
003011103	—	ABRDN AUSTRALIA EQUITY FD IN COM	$28,565	0.01%	6,597	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$28,266	0.01%	203	Common	SOLE
74624M102	P	PURE STORAGE INC CL A	$28,171	0.01%	790	Common	SOLE
464286665	EPP	ISHARES INC MSCI PAC JP ETF	$27,999	0.01%	645	Common	SOLE
00214Q302	ARKG	ARK ETF TR GENOMIC REV ETF	$27,987	0.01%	853	Common	SOLE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR	$27,881	0.01%	700	Common	SOLE
78468R408	SJNK	SPDR SER TR BLOOMBERG SHT TE	$27,654	0.01%	1,100	Common	SOLE
77543R102	ROKU	ROKU INC COM CL A	$27,498	0.01%	300	Common	SOLE
08265T208	BSY	BENTLEY SYS INC COM CL B	$27,395	0.01%	525	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	$27,371	0.01%	354	Common	SOLE
00214Q104	ARKK	ARK ETF TR INNOVATION ETF	$27,337	0.01%	522	Common	SOLE
679295105	OKTA	OKTA INC CL A	$27,159	0.01%	300	Common	SOLE
L44385109	GLOB	GLOBANT S A COM	$26,961	0.01%	113	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR TECHNOLOGY	$26,947	0.01%	140	Common	SOLE
00214Q401	ARKW	ARK ETF TR NEXT GNRTN INTER	$26,641	0.01%	351	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC COM	$26,428	0.01%	200	Common	SOLE
67074C103	NBB	NUVEEN TAXABLE MUNICPAL INM COM	$26,369	0.01%	1,670	Common	SOLE
73278L105	POOL	POOL CORP COM	$25,916	0.01%	65	Common	SOLE
19761L706	RECS	COLUMBIA ETF TR I RESH ENHNC COR	$25,826	0.01%	932	Common	SOLE
G4705A100	ICLR	ICON PLC SHS	$25,539	0.01%	90	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	$24,721	0.00%	260	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$24,618	0.00%	68	Common	SOLE
G037AX101	AMBA	AMBARELLA INC SHS	$24,516	0.00%	400	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$24,340	0.00%	200	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	$24,058	0.00%	334	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$24,002	0.00%	281	Common	SOLE
921932885	IVOO	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	$23,962	0.00%	255	Common	SOLE
526107107	LII	LENNOX INTL INC COM	$23,878	0.00%	53	Common	SOLE
655663102	NDSN	NORDSON CORP COM	$23,774	0.00%	90	Common	SOLE
670682103	NMZ	NUVEEN MUN HIGH INCOME OPPOR COM	$23,613	0.00%	2,390	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	$23,338	0.00%	145	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC COM	$23,226	0.00%	213	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$22,779	0.00%	1,058	Common	SOLE
216648402	—	COOPER COS INC COM NEW	$22,706	0.00%	60	Common	SOLE
278277108	EOS	EATON VANCE ENHANCED EQUITY COM	$22,464	0.00%	1,200	Common	SOLE
82982L103	SITE	SITEONE LANDSCAPE SUPPLY INC COM	$22,463	0.00%	138	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ	$22,319	0.00%	840	Common	SOLE
92189F502	SMOG	VANECK ETF TRUST LOW CARBN ENERGY	$22,127	0.00%	200	Common	SOLE
441593100	HLI	HOULIHAN LOKEY INC CL A	$21,904	0.00%	183	Common	SOLE
64133Q108	NBXG	NEUBERGER BERMAN NEXT GENERA COMMON STOCK	$21,860	0.00%	2,000	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L SHS	$21,443	0.00%	1,070	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$21,288	0.00%	73	Common	SOLE
549498103	CCIVGBP	LUCID GROUP INC COM	$21,050	0.00%	5,000	Common	SOLE
294429105	EFX	EQUIFAX INC COM	$21,020	0.00%	85	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$20,629	0.00%	248	Common	SOLE
722011103	XPGPX	PIMCO GLOBAL STOCKSPLS INCM COM	$20,250	0.00%	2,700	Common	SOLE
942622200	WSO	WATSCO INC COM	$20,240	0.00%	47	Common	SOLE
09257W100	BXMT	BLACKSTONE MTG TR INC COM CL A	$20,100	0.00%	945	Common	SOLE
159864107	CRL	CHARLES RIV LABS INTL INC COM	$20,094	0.00%	85	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F COM	$20,094	0.00%	1,700	Common	SOLE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT	$20,088	0.00%	455	Common	SOLE
78464A797	KBE	SPDR SER TR S&P BK ETF	$20,019	0.00%	435	Common	SOLE
G51405101	CRGO	FREIGHTOS LTD ORD SHS	$19,933	0.00%	5,986	Common	SOLE
617477104	EDD	MORGAN STANLEY EMERGING MKTS COM	$19,758	0.00%	4,240	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$19,380	0.00%	1,000	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC COM	$19,102	0.00%	84	Common	SOLE
H50430232	LOGI	LOGITECH INTL S A SHS	$18,953	0.00%	200	Common	SOLE
74255Y102	YLD	PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL	$18,860	0.00%	1,000	Common	SOLE
042315705	ARR	ARMOUR RESIDENTIAL REIT INC COM SHS ADDED	$18,779	0.00%	972	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$18,599	0.00%	263	Common	SOLE
92189F353	HYEM	VANECK ETF TRUST EMERGING MRKT HI	$18,510	0.00%	1,000	Common	SOLE
464286400	EWZ	ISHARES INC MSCI BRAZIL ETF	$18,319	0.00%	524	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$18,242	0.00%	190	Common	SOLE
407497106	HLNE	HAMILTON LANE INC CL A	$17,974	0.00%	158	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN COM	$17,939	0.00%	77	Common	SOLE
11275Q107	1939900D	BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A	$17,781	0.00%	504	Common	SOLE
46138G706	TAN	INVESCO EXCH TRADED FD TR II SOLAR ETF	$17,339	0.00%	325	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI CL A	$17,220	0.00%	63	Common	SOLE
464287408	IVE	ISHARES TR S&P 500 VAL ETF	$17,215	0.00%	99	Common	SOLE
78468R556	XOP	SPDR SER TR S&P OILGAS EXP	$17,114	0.00%	125	Common	SOLE
775711104	ROL	ROLLINS INC COM	$17,096	0.00%	391	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$17,088	0.00%	38	Common	SOLE
25659T107	DLB	DOLBY LABORATORIES INC COM CL A	$17,063	0.00%	198	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$16,862	0.00%	103	Common	SOLE
52736R102	LEVI	LEVI STRAUSS & CO NEW CL A COM STK	$16,540	0.00%	1,000	Common	SOLE
46138B103	DBC	INVESCO DB COMMDY INDX TRCK UNIT	$16,376	0.00%	743	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$16,326	0.00%	165	Common	SOLE
01626W101	ALIT	ALIGHT INC COM CL A	$16,301	0.00%	1,911	Common	SOLE
86627T108	SMMT	SUMMIT THERAPEUTICS INC COM	$16,198	0.00%	6,206	Common	SOLE
98983L108	ZWS	ZURN ELKAY WATER SOLNS CORP COM	$16,069	0.00%	546	Common	SOLE
700517105	PK	PARK HOTELS & RESORTS INC COM	$16,050	0.00%	1,049	Common	SOLE
53680Q207	—	LITHIUM AMERS CORP NEW COM NEW DELETED	$16,000	0.00%	2,500	Common	SOLE
G0176J109	ALLE	ALLEGION PLC ORD SHS	$15,963	0.00%	126	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$15,949	0.00%	14	Common	SOLE
885160101	THO	THOR INDS INC COM	$15,846	0.00%	134	Common	SOLE
53681K100	—	LITHIUM AMERICAS ARGENTINA C COM SHS ADDED	$15,800	0.00%	2,500	Common	SOLE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	$15,660	0.00%	1,500	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	$15,660	0.00%	1,800	Common	SOLE
90187B804	TWO	TWO HBRS INVT CORP COM	$15,574	0.00%	1,118	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$15,383	0.00%	214	Common	SOLE
771049103	RBLX	ROBLOX CORP CL A	$15,312	0.00%	335	Common	SOLE
78709Y105	SAIA	SAIA INC COM	$15,128	0.00%	35	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	$15,089	0.00%	315	Common	SOLE
00926E108	—	PROGYNY INC COM	$15,045	0.00%	405	Common	SOLE
40434L105	HPQ	HP INC COM	$15,045	0.00%	500	Common	SOLE
92276F100	VTR	VENTAS INC COM	$14,952	0.00%	300	Common	SOLE
55272X607	MFA	MFA FINL INC COM	$14,933	0.00%	1,325	Common	SOLE
30214U102	EXPO	EXPONENT INC COM	$14,879	0.00%	169	Common	SOLE
16359R103	CHE	CHEMED CORP NEW COM	$14,789	0.00%	25	Common	SOLE
974155103	WING	WINGSTOP INC COM	$14,763	0.00%	58	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$14,715	0.00%	1,500	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN COM	$14,641	0.00%	114	Common	SOLE
29336T100	0E41	ENLINK MIDSTREAM LLC COM UNIT REP LTD	$14,592	0.00%	1,200	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$14,440	0.00%	500	Common	SOLE
38267D109	GSHD	GOOSEHEAD INS INC COM CL A	$14,317	0.00%	189	Common	SOLE
49446R109	KIM	KIMCO RLTY CORP COM	$14,278	0.00%	670	Common	SOLE
59100U108	CASH	CALLS META $320 JAN 24	$14,260	0.00%	0	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$14,166	0.00%	56	Common	SOLE
298736109	EEFT	EURONET WORLDWIDE INC COM	$13,733	0.00%	135	Common	SOLE
09239B109	BL	BLACKLINE INC COM	$13,635	0.00%	218	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS US INFR DEV ETF	$13,439	0.00%	390	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN COM CL A	$13,282	0.00%	160	Common	SOLE
011642105	ALRM	ALARM COM HLDGS INC COM	$13,150	0.00%	204	Common	SOLE
12510Q100	CCC	CCC INTELLIGENT SOLUTIONS HL COM	$12,768	0.00%	1,121	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC COM	$12,720	0.00%	1,500	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.