Q2 2024 · 13F-HR
LM Advisors LLCholdings as filed
Filed 2024-08-14 · accession 0002011314-24-000004
$61.8M
Reported value
193
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF | $39.3M | 63.5% | 0 | Common | SOLE |
| 007903957 | — | ADVANCED MICRO DEVIC | $3.1M | 4.98% | 0 | Common | SOLE |
| 79466L952 | — | SALESFORCE COM | $2.9M | 4.74% | 0 | Common | SOLE |
| 88160R951 | — | TESLA INC | $1.7M | 2.82% | 0 | Common | SOLE |
| 78410G954 | — | SBA COMMUNICATIONS CORP | $1.6M | 2.67% | 0 | Common | SOLE |
| 254687956 | — | WALT DISNEY CO | $1.3M | 2.05% | 0 | Common | SOLE |
| 573874954 | — | MARVELL TECHNOLOGY INC COM | $1.2M | 1.90% | 0 | Common | SOLE |
| 24703L952 | — | DELL INC | $1.1M | 1.84% | 0 | Common | SOLE |
| 76954A953 | — | RIVIAN AUTOMOTIVE INC CLASS A | $1.0M | 1.68% | 0 | Common | SOLE |
| 654106953 | — | NIKE INC COM CL B | $1.0M | 1.67% | 0 | Common | SOLE |
| 256677955 | — | DOLLAR GENERAL CORP | $974,208 | 1.58% | 0 | Common | SOLE |
| 500767956 | — | KRANESHARES CSI CHINA INT | $811,800 | 1.31% | 0 | Common | SOLE |
| 22822V951 | — | CROWN CASTLE INTL CORP COM USD 0.01 | $698,810 | 1.13% | 0 | Common | SOLE |
| 30303M952 | — | META PLATFORMS INC CLASS A | $629,520 | 1.02% | 0 | Common | SOLE |
| 74340W953 | — | PROLOGIS | $623,797 | 1.01% | 0 | Common | SOLE |
| 682189955 | — | ON SEMICONDUCTOR CORP COM | $562,704 | 0.91% | 0 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $549,526 | 0.89% | 4,197 | Common | SOLE |
| 697435955 | — | PALO ALTO NETWORKS INC COM | $492,546 | 0.80% | 0 | Common | SOLE |
| 11135F951 | — | BROADCOM INC COM | $451,620 | 0.73% | 0 | Common | SOLE |
| 90353T950 | — | UBER TECHNOLOGIES INC | $386,880 | 0.63% | 0 | Common | SOLE |
| 67066G954 | — | NVIDIA CORP COM | $337,950 | 0.55% | 0 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $250,586 | 0.41% | 20,953 | Common | SOLE |
| 25460G956 | — | DIREXION DAILY SEMI.BULL 3X | $244,480 | 0.40% | 0 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $52,199 | 0.08% | 274,049 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $37,357 | 0.06% | 75,148 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | $33,707 | 0.05% | 652,145 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $31,342 | 0.05% | 57,591 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $27,427 | 0.04% | 149,532 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $22,875 | 0.04% | 108,606 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $16,145 | 0.03% | 36,123 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $15,621 | 0.03% | 86,871 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $14,759 | 0.02% | 30,835 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $9,576 | 0.02% | 35,798 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $9,192 | 0.01% | 50,464 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD HEALTH CAR ETF | $8,786 | 0.01% | 34,233 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $6,735 | 0.01% | 11 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $6,639 | 0.01% | 13,167 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $5,826 | 0.01% | 14,321 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | $5,788 | 0.01% | 75,466 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $5,780 | 0.01% | 36,985 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $5,300 | 0.01% | 20,614 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | $5,169 | 0.01% | 13,333 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $4,873 | 0.01% | 5,733 | Common | SOLE |
| 464288810 | IHI | ISHARES TR U.S. MED DVC ETF | $4,769 | 0.01% | 85,117 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $4,521 | 0.01% | 4,994 | Common | SOLE |
| 33740U828 | YSEP | FIRST TR EXCHNG TRADED FD VI FT VEST INTER | $4,454 | 0.01% | 206,412 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW PERP PFD CNV A | $4,214 | 0.01% | 3,544 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | $4,206 | 0.01% | 51,360 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $4,178 | 0.01% | 28,670 | Common | SOLE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | $4,167 | 0.01% | 89,061 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME COM | $4,028 | 0.01% | 343,078 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME COM | $4,012 | 0.01% | 347,924 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC CORE MSCI EMKT | $3,725 | 0.01% | 69,587 | Common | SOLE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI FT VEST U.S | $3,694 | 0.01% | 107,115 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $3,340 | 0.01% | 12,726 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $3,269 | 0.01% | 74,711 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $3,118 | 0.01% | 15,416 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $3,055 | 0.00% | 24,732 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $3,017 | 0.00% | 44,565 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO SHS BEN INT | $2,781 | 0.00% | 139,700 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | $2,696 | 0.00% | 60,687 | Common | SOLE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | $2,602 | 0.00% | 70,524 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS VALUE ETF | $2,540 | 0.00% | 17,173 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $2,497 | 0.00% | 4,903 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $2,435 | 0.00% | 12,227 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $2,425 | 0.00% | 17,177 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR ISHARES NEW | $2,319 | 0.00% | 52,798 | Common | SOLE |
| 464288679 | SHV | ISHARES TR SHORT TREAS BD | $2,260 | 0.00% | 20,449 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC COM | $2,230 | 0.00% | 8,191 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR S&P BIOTECH | $2,227 | 0.00% | 24,022 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | $2,203 | 0.00% | 33,672 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR CORE MSCI EAFE | $2,196 | 0.00% | 30,233 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $2,142 | 0.00% | 3,915 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW CL A | $2,021 | 0.00% | 10,293 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $2,010 | 0.00% | 10,157 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $1,946 | 0.00% | 48,941 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY COM | $1,865 | 0.00% | 162,710 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | $1,826 | 0.00% | 86,695 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $1,822 | 0.00% | 4,129 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $1,792 | 0.00% | 3,241 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC MSCI JPN ETF NEW | $1,716 | 0.00% | 25,149 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $1,664 | 0.00% | 10,635 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $1,616 | 0.00% | 3,573 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $1,598 | 0.00% | 27,532 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $1,549 | 0.00% | 12,516 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $1,523 | 0.00% | 15,336 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $1,447 | 0.00% | 20,428 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD INF TECH ETF | $1,433 | 0.00% | 2,485 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $1,336 | 0.00% | 32,401 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $1,310 | 0.00% | 8,964 | Common | SOLE |
| 444859102 | HUM | HUMANA INC COM | $1,270 | 0.00% | 3,400 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR US QTLY DIV GRT | $1,207 | 0.00% | 15,463 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR FINANCIAL | $1,206 | 0.00% | 29,345 | Common | SOLE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | $1,183 | 0.00% | 51,015 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $1,180 | 0.00% | 2,206 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $1,139 | 0.00% | 11,721 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $1,078 | 0.00% | 16,982 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $1,070 | 0.00% | 42,234 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC COM | $1,039 | 0.00% | 8,749 | Common | SOLE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | $998 | 0.00% | 29,260 | Common | SOLE |
| 464288356 | CMF | ISHARES TR CALIF MUN BD ETF | $982 | 0.00% | 17,266 | Common | SOLE |
| 464287556 | IBB | ISHARES TR ISHARES BIOTECH | $950 | 0.00% | 7,787 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $942 | 0.00% | 8,965 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $932 | 0.00% | 5,123 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC COM | $886 | 0.00% | 1,125 | Common | SOLE |
| 33738E109 | — | FIRST TR HIGH INCOME LONG / COM | $883 | 0.00% | 71,529 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC COM | $877 | 0.00% | 132,605 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $877 | 0.00% | 1,300 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $841 | 0.00% | 2,443 | Common | SOLE |
| 46139W502 | IIGD | INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV | $827 | 0.00% | 34,481 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $814 | 0.00% | 2,125 | Common | SOLE |
| 19761L607 | MUST | COLUMBIA ETF TR I MULTI SEC MUNI | $813 | 0.00% | 39,897 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $810 | 0.00% | 15,331 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $799 | 0.00% | 12,556 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $792 | 0.00% | 961 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD SHS | $766 | 0.00% | 3,564 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $763 | 0.00% | 6,162 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | $752 | 0.00% | 15,095 | Common | SOLE |
| 464287507 | IJH | ISHARES TR CORE S&P MCP ETF | $720 | 0.00% | 12,300 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $711 | 0.00% | 4,800 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $704 | 0.00% | 1,616 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC COM | $696 | 0.00% | 5,263 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $694 | 0.00% | 1,485 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $676 | 0.00% | 22,088 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $667 | 0.00% | 1,831 | Common | SOLE |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI COM SHS | $657 | 0.00% | 60,815 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. COM | $646 | 0.00% | 5,752 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | $616 | 0.00% | 6,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $613 | 0.00% | 8,134 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $560 | 0.00% | 2,419 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | $559 | 0.00% | 11,155 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $557 | 0.00% | 8,345 | Common | SOLE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | $553 | 0.00% | 12,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $546 | 0.00% | 1,610 | Common | SOLE |
| 02072L656 | DIVD | EA SERIES TRUST ALTRIUS GBL DIV | $545 | 0.00% | 17,058 | Common | SOLE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | $531 | 0.00% | 15,380 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I RESH ENHNC COR | $521 | 0.00% | 19,138 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $515 | 0.00% | 2,020 | Common | SOLE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | $510 | 0.00% | 12,575 | Common | SOLE |
| 464288760 | ITA | ISHARES TR US AER DEF ETF | $507 | 0.00% | 3,843 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $502 | 0.00% | 3,043 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $502 | 0.00% | 4,830 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $470 | 0.00% | 845 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS EXTEND MKT ETF | $454 | 0.00% | 2,850 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL COM | $451 | 0.00% | 40,604 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR SHS | $449 | 0.00% | 13,150 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | $448 | 0.00% | 1,950 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP COM | $443 | 0.00% | 10,832 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUS 1000 VAL ETF | $439 | 0.00% | 2,515 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $436 | 0.00% | 2,520 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $427 | 0.00% | 1,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $404 | 0.00% | 905 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $389 | 0.00% | 5,280 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM | $370 | 0.00% | 4,001 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $364 | 0.00% | 2,204 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $355 | 0.00% | 1,751 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR ISHARES SEMICDTR | $349 | 0.00% | 1,417 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO COM | $339 | 0.00% | 7,287 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC CL A | $337 | 0.00% | 3,169 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $337 | 0.00% | 1,360 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $329 | 0.00% | 4,975 | Common | SOLE |
| 464287689 | IWV | ISHARES TR RUSSELL 3000 ETF | $309 | 0.00% | 1,001 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $306 | 0.00% | 3,052 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $303 | 0.00% | 2,646 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $299 | 0.00% | 292 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR GLOB HLTHCRE ETF | $294 | 0.00% | 4,806 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $289 | 0.00% | 176 | Common | SOLE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | $284 | 0.00% | 8,001 | Common | SOLE |
| 464287549 | IGM | ISHARES TR EXPND TEC SC ETF | $283 | 0.00% | 3,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $282 | 0.00% | 2,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $265 | 0.00% | 1,200 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW SHS BEN INT | $265 | 0.00% | 36,609 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT ETF | $256 | 0.00% | 6,010 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR S&P DIVID ETF | $254 | 0.00% | 2,000 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR DLY SCOND 3XBU | $249 | 0.00% | 4,500 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT ORD | $248 | 0.00% | 1,500 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR CORE DIV GRWTH | $242 | 0.00% | 4,196 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $241 | 0.00% | 3,340 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | $238 | 0.00% | 4,767 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $236 | 0.00% | 1,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $235 | 0.00% | 3,927 | Common | SOLE |
| 37733W204 | GSK | GSK PLC SPONSORED ADR | $234 | 0.00% | 6,077 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | $230 | 0.00% | 6,069 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR CORE S&P TTL STK | $224 | 0.00% | 1,888 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC COM | $223 | 0.00% | 10,900 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $218 | 0.00% | 1,529 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $217 | 0.00% | 4,394 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | $216 | 0.00% | 2,910 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $211 | 0.00% | 200 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $210 | 0.00% | 1,080 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM COM SHS | $208 | 0.00% | 14,877 | Common | SOLE |
| 464287804 | IJR | ISHARES TR CORE S&P SCP ETF | $206 | 0.00% | 1,927 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $206 | 0.00% | 261 | 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.