13F HOLDINGS REPORT (Amended)

Private Advisory Group LLC

Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001632965-25-000004

Total Value

$892.7M

Positions

306

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (306)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	207,529	$52.0M	5.82%
2	NVIDIA CORPORATION	NVDA	359,047	$48.2M	5.40%
3	MICROSOFT CORP	MSFT	113,959	$48.0M	5.38%
4	AMAZON COM INC	AMZN	176,819	$38.8M	4.35%
5	ALPHABET INC	GOOG	186,809	$35.6M	3.99%
6	META PLATFORMS INC	META	54,578	$32.0M	3.58%
7	ELI LILLY & CO	LLY	32,172	$24.8M	2.78%
8	NETFLIX INC	NFLX	23,038	$20.5M	2.30%
9	COSTCO WHSL CORP NEW	22160K105	20,714	$19.0M	2.13%
10	INVESCO EXCHANGE TRADED FD T	IVZ	106,955	$18.7M	2.10%
11	TESLA INC	TSLA	45,792	$18.5M	2.07%
12	SPDR S&P 500 ETF TR	SPY	30,637	$18.0M	2.01%
13	BROADCOM INC	AVGO	67,727	$15.7M	1.76%
14	VANGUARD WHITEHALL FDS	921946406	118,719	$15.1M	1.70%
15	ISHARES INC	464286772	277,042	$14.1M	1.58%
16	SPDR SER TR	78468R663	130,942	$12.0M	1.34%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	26,093	$11.8M	1.32%
18	HOME DEPOT INC	HD	26,754	$10.4M	1.17%
19	TAIWAN SEMICONDUCTOR MFG LTD	874039100	50,515	$10.0M	1.12%
20	VANGUARD INDEX FDS	922908629	36,994	$9.8M	1.09%
21	FIRST TR EXCHANGE-TRADED FD	33738R506	162,713	$9.6M	1.08%
22	INVESCO QQQ TR	IVZ	18,229	$9.3M	1.04%
23	ISHARES TR	464287200	15,440	$9.1M	1.02%
24	ADVANCED MICRO DEVICES INC	AMD	73,157	$8.8M	0.99%
25	ASML HOLDING N V	ASMLF	12,274	$8.5M	0.95%
26	DELL TECHNOLOGIES INC	DELL	73,770	$8.5M	0.95%
27	CAMECO CORP	CCJ	147,337	$7.6M	0.85%
28	TIDAL TR II	88636J816	311,454	$7.4M	0.83%
29	ISHARES TR	46436E718	69,985	$7.0M	0.79%
30	INTEL CORP	INTC	345,596	$6.9M	0.78%
31	VERTIV HOLDINGS CO	VRT	60,004	$6.8M	0.76%
32	FIRST TR EXCHANGE-TRADED FD	33739Q705	134,896	$6.8M	0.76%
33	SCHWAB CHARLES CORP	SCHW-PJ	85,355	$6.3M	0.71%
34	SELECT SECTOR SPDR TR	81369Y860	155,272	$6.3M	0.71%
35	MICROSOFT CORP	MSFT	14,922	$6.3M	0.70%
36	ISHARES TR	464288679	55,616	$6.1M	0.69%
37	SPDR SER TR	78464A698	101,378	$6.1M	0.69%
38	PROCTER AND GAMBLE CO	742718109	36,343	$6.1M	0.68%
39	ZILLOW GROUP INC	Z	81,600	$6.0M	0.68%
40	ISHARES TR	464287804	52,188	$6.0M	0.67%
41	COSTCO WHSL CORP NEW	22160K105	6,446	$5.9M	0.66%
42	TOYOTA MOTOR CORP	TOYOF	29,849	$5.8M	0.65%
43	MASTERCARD INCORPORATED	MA	10,827	$5.7M	0.64%
44	SELECT SECTOR SPDR TR	81369Y803	24,495	$5.7M	0.64%
45	ISHARES TR	464288869	43,625	$5.7M	0.64%
46	SPDR SER TR	78468R440	210,576	$5.5M	0.61%
47	BILL HOLDINGS INC	BILL	63,457	$5.4M	0.60%
48	VANGUARD ADMIRAL FDS INC	921932828	50,334	$5.3M	0.60%
49	LENNAR CORP	LEN-B	39,019	$5.3M	0.60%
50	ELEVANCE HEALTH INC	ELV	14,281	$5.3M	0.59%
51	NVIDIA CORPORATION	NVDA	38,814	$5.2M	0.58%
52	JPMORGAN CHASE & CO.	VYLD	20,399	$4.9M	0.55%
53	ISHARES TR	464287457	58,872	$4.8M	0.54%
54	SALESFORCE INC	CRM	13,856	$4.6M	0.52%
55	TIDAL TR II	88636J345	216,063	$4.4M	0.49%
56	ALPS ETF TR	00162Q452	90,042	$4.3M	0.49%
57	VANGUARD INDEX FDS	922908363	7,861	$4.2M	0.47%
58	ISHARES TR	464287309	40,589	$4.1M	0.46%
59	D R HORTON INC	23331A109	29,013	$4.1M	0.45%
60	CITIGROUP INC	C-PR	57,035	$4.0M	0.45%
61	CLOUDFLARE INC	NET	36,156	$3.9M	0.44%
62	JOHNSON & JOHNSON	JNJ	26,114	$3.8M	0.42%
63	HOWMET AEROSPACE INC	HWM	33,694	$3.7M	0.41%
64	DEUTSCHE BANK A G	D18190898	212,919	$3.6M	0.41%
65	SELECT SECTOR SPDR TR	81369Y605	74,960	$3.6M	0.41%
66	INVESCO EXCHANGE TRADED FD T	IVZ	64,478	$3.2M	0.36%
67	KB HOME	KBH	45,575	$3.0M	0.34%
68	ALPHABET INC	GOOG	14,594	$2.8M	0.31%
69	INVESCO QQQ TR	IVZ	5,399	$2.8M	0.31%
70	APPLE INC	AAPL	10,938	$2.7M	0.31%
71	FIRST TR EXCHANGE-TRADED FD	33738D309	58,542	$2.7M	0.30%
72	ISHARES TR	46429B655	52,747	$2.7M	0.30%
73	ANALOG DEVICES INC	ADI	12,630	$2.7M	0.30%
74	FIRST TR EXCHANGE-TRADED FD	33738D408	64,634	$2.7M	0.30%
75	TARGET CORP	TGT	19,261	$2.6M	0.29%
76	ISHARES TR	464287176	24,095	$2.6M	0.29%
77	AMAZON COM INC	AMZN	11,673	$2.6M	0.29%
78	FIRST TR EXCH TRADED FD III	33739E108	144,381	$2.6M	0.29%
79	ROYAL CARIBBEAN GROUP	V7780T103	10,125	$2.3M	0.26%
80	META PLATFORMS INC	META	3,709	$2.2M	0.24%
81	NRG ENERGY INC	NRG	23,374	$2.1M	0.24%
82	FAIR ISAAC CORP	FICO	1,052	$2.1M	0.23%
83	KEURIG DR PEPPER INC	KDP	64,399	$2.1M	0.23%
84	QUANTUMSCAPE CORP	QS	379,672	$2.0M	0.22%
85	TARGA RES CORP	TRGP	10,916	$1.9M	0.22%
86	ISHARES TR	464288513	23,757	$1.9M	0.21%
87	ISHARES TR	464288281	20,437	$1.8M	0.20%
88	INVESCO EXCHANGE TRADED FD T	IVZ	10,302	$1.8M	0.20%
89	LEVI STRAUSS & CO NEW	LEVI	103,630	$1.8M	0.20%
90	SPDR SER TR	78464A359	22,944	$1.8M	0.20%
91	BROADCOM INC	AVGO	7,548	$1.7M	0.20%
92	FIRST TR EXCHANGE TRADED FD	33734X192	14,653	$1.7M	0.20%
93	SCHWAB STRATEGIC TR	808524797	63,235	$1.7M	0.19%
94	GOLDMAN SACHS ETF TR	NVGLF	17,032	$1.7M	0.19%
95	FIRST TR EXCHANGE-TRADED FD	33738R605	27,698	$1.6M	0.18%
96	FIRST TR EXCHANGE TRADED FD	33734X150	21,052	$1.6M	0.18%
97	FIRST TR EXCHANGE-TRADED FD	33733E302	6,369	$1.5M	0.17%
98	FIRST TR HIGH YIELD OPPRT 20	33741Q107	105,394	$1.5M	0.17%
99	FIRST TR EXCHANGE TRADED FD	33734X135	27,734	$1.5M	0.17%
100	ALBEMARLE CORP	ALB-PA	17,346	$1.5M	0.17%
101	J P MORGAN EXCHANGE TRADED F	46641Q837	27,936	$1.4M	0.16%
102	KKR & CO INC	KKRT	9,476	$1.4M	0.16%
103	PALANTIR TECHNOLOGIES INC	PLTR	18,399	$1.4M	0.16%
104	VISA INC	V	4,290	$1.4M	0.15%
105	ORACLE CORP	ORCL-PD	8,023	$1.3M	0.15%
106	NOVO-NORDISK A S	NONOF	15,169	$1.3M	0.15%
107	ARISTA NETWORKS INC	ANET	11,682	$1.3M	0.14%
108	FIRST TR EXCHANGE-TRADED FD	33741L207	43,997	$1.3M	0.14%
109	UNITED AIRLS HLDGS INC	UNTCW	13,008	$1.3M	0.14%
110	FIRST TR EXCHANGE-TRADED FD	33741L108	37,138	$1.3M	0.14%
111	GODADDY INC	GDDY	6,308	$1.2M	0.14%
112	CBOE GLOBAL MKTS INC	12503M108	6,279	$1.2M	0.14%
113	DECKERS OUTDOOR CORP	DECK	5,949	$1.2M	0.14%
114	AXIL BRANDS INC	AXIL	304,396	$1.2M	0.13%
115	SELECT SECTOR SPDR TR	81369Y704	8,782	$1.2M	0.13%
116	CONSTELLATION ENERGY CORP	CEG	5,130	$1.1M	0.13%
117	VANGUARD INDEX FDS	922908736	2,754	$1.1M	0.13%
118	ISHARES TR	464288307	14,580	$1.1M	0.12%
119	TRANE TECHNOLOGIES PLC	TT	2,977	$1.1M	0.12%
120	INTERACTIVE BROKERS GROUP IN	45841N107	6,172	$1.1M	0.12%
121	FIRST TR EXCHNG TRADED FD VI	33740F755	34,548	$1.1M	0.12%
122	GE AEROSPACE	369604301	6,279	$1.0M	0.12%
123	QUANTA SVCS INC	74762E102	3,236	$1.0M	0.11%
124	IRON MTN INC DEL	46284V101	9,662	$1.0M	0.11%
125	INVESCO EXCHANGE TRADED FD T	IVZ	9,206	$990,606	0.11%
126	ONEOK INC NEW	OKE	9,710	$974,835	0.11%
127	COMFORT SYS USA INC	199908104	2,294	$972,794	0.11%
128	VISTRA CORP	VST	7,034	$969,778	0.11%
129	FIRST TR EXCHANGE-TRADED FD	33733E104	10,839	$951,881	0.11%
130	DOORDASH INC	DASH	5,552	$931,320	0.10%
131	ISHARES TR	46432F396	4,473	$925,553	0.10%
132	EMCOR GROUP INC	EME	2,032	$922,325	0.10%
133	STEPSTONE GROUP INC	STEP	15,828	$916,125	0.10%
134	GALLAGHER ARTHUR J & CO	363576109	3,161	$897,250	0.10%
135	CO-DIAGNOSTICS INC	CODX	1,181,633	$886,225	0.10%
136	STARBUCKS CORP	SBUX	9,481	$865,141	0.10%
137	NIKE INC	NKE	11,432	$865,059	0.10%
138	VERTIV HOLDINGS CO	VRT	7,425	$843,605	0.09%
139	EVERCORE INC	EVR	3,039	$842,380	0.09%
140	UBER TECHNOLOGIES INC	UBER	13,719	$827,509	0.09%
141	AXON ENTERPRISE INC	AXON	1,371	$814,813	0.09%
142	ISHARES TR	464287887	5,987	$810,460	0.09%
143	PULTE GROUP INC	745867101	7,429	$809,058	0.09%
144	SPROUTS FMRS MKT INC	85208M102	6,271	$796,856	0.09%
145	CLEARWATER ANALYTICS HLDGS I	CWAN	28,688	$789,494	0.09%
146	ACI WORLDWIDE INC	ACIW	15,070	$782,284	0.09%
147	MUELLER INDS INC	624756102	9,437	$748,920	0.08%
148	COINBASE GLOBAL INC	COIN	2,759	$685,135	0.08%
149	DIMENSIONAL ETF TRUST	25434V401	10,361	$660,518	0.07%
150	FIRST TR EXCHANGE-TRADED FD	33739Q705	12,634	$634,372	0.07%
151	WISDOMTREE TR	WT	12,506	$629,302	0.07%
152	CAL MAINE FOODS INC	CALM	5,939	$611,242	0.07%
153	QUALCOMM INC	QCOM	3,977	$610,947	0.07%
154	ROYAL CARIBBEAN GROUP	V7780T103	2,567	$592,181	0.07%
155	TESLA INC	TSLA	1,460	$589,607	0.07%
156	FIRST TR HIGH YIELD OPPRT 20	33741Q107	40,138	$581,198	0.07%
157	T-MOBILE US INC	TMUSZ	2,367	$522,468	0.06%
158	SPDR SER TR	78468R556	3,942	$521,803	0.06%
159	INVESCO EXCH TRD SLF IDX FD	IVZ	23,563	$510,846	0.06%
160	INVESCO EXCH TRD SLF IDX FD	IVZ	21,872	$509,066	0.06%
161	INVESCO EXCH TRD SLF IDX FD	IVZ	21,877	$504,699	0.06%
162	SPDR SER TR	78468R853	11,084	$497,893	0.06%
163	VANECK ETF TRUST	92189F692	5,639	$486,533	0.05%
164	INVESCO EXCH TRD SLF IDX FD	IVZ	21,194	$474,752	0.05%
165	ISHARES TR	46434V860	8,692	$438,685	0.05%
166	INTUITIVE SURGICAL INC	ISRG	819	$427,485	0.05%
167	BONDBLOXX ETF TRUST	09789C788	8,506	$426,831	0.05%
168	SELECT SECTOR SPDR TR	81369Y506	4,939	$423,075	0.05%
169	DIMENSIONAL ETF TRUST	25434V104	10,124	$409,922	0.05%
170	ISHARES TR	464288687	12,070	$379,481	0.04%
171	ISHARES GOLD TR	IAU	7,559	$374,246	0.04%
172	ADVISORSHARES TR	00768Y479	9,264	$371,950	0.04%
173	PROSHARES TR	74347G804	8,415	$371,691	0.04%
174	SOUTHERN COPPER CORP	SCCO	4,071	$370,990	0.04%
175	INVESCO EXCHANGE TRADED FD T	IVZ	5,022	$364,396	0.04%
176	SOCIEDAD QUIMICA Y MINERA DE	833635105	9,819	$357,019	0.04%
177	VANGUARD WORLD FD	92204A504	1,360	$345,028	0.04%
178	GOLDMAN SACHS GROUP INC	GSCE	602	$344,717	0.04%
179	GRAYSCALE BITCOIN TRUST ETF	GBTC	4,613	$341,454	0.04%
180	ALPHABET INC	GOOG	1,778	$336,576	0.04%
181	VANECK ETF TRUST	92189F429	19,358	$333,926	0.04%
182	FIRST TR EXCHNG TRADED FD VI	33740U786	8,952	$333,910	0.04%
183	FIRST TR EXCHNG TRADED FD VI	33740U844	8,440	$326,037	0.04%
184	PPG INDS INC	693506107	2,712	$323,948	0.04%
185	GE AEROSPACE	369604301	1,941	$323,745	0.04%
186	ABBVIE INC	ABBV	1,759	$312,574	0.04%
187	ALAMO GROUP INC	ALG	1,663	$309,168	0.03%
188	SAP SE	SAPGF	1,221	$300,622	0.03%
189	DELTA AIR LINES INC DEL	DAL	4,859	$293,970	0.03%
190	FIRST TR EXCHNG TRADED FD VI	33740F649	10,621	$292,502	0.03%
191	SPDR SER TR	78464A714	3,621	$288,195	0.03%
192	NUVEEN S&P 500 BUY-WRITE INC	NU	20,116	$281,423	0.03%
193	NETFLIX INC	NFLX	313	$278,983	0.03%
194	SERVICENOW INC	NOW	262	$277,751	0.03%
195	INVESCO EXCH TRADED FD TR II	IVZ	3,951	$276,562	0.03%
196	MARRIOTT INTL INC NEW	571903202	979	$273,082	0.03%
197	WP CAREY INC	92936U109	4,903	$267,115	0.03%
198	INVESCO EXCHANGE TRADED FD T	IVZ	1,723	$264,928	0.03%
199	VANGUARD TAX-MANAGED FDS	921943858	5,427	$259,519	0.03%
200	CISCO SYS INC	CSCO	4,350	$257,520	0.03%
201	AMERICAN CENTY ETF TR	025072877	2,630	$253,852	0.03%
202	FIRST TR EXCHANGE-TRADED FD	33738R704	3,272	$252,075	0.03%
203	VANGUARD INDEX FDS	922908744	1,473	$249,379	0.03%
204	VANGUARD WORLD FD	92204A405	2,105	$248,537	0.03%
205	EXXON MOBIL CORP	XOM	2,306	$248,056	0.03%
206	INVESCO EXCHANGE TRADED FD T	IVZ	3,155	$238,881	0.03%
207	SAMSARA INC	IOT	5,431	$237,280	0.03%
208	APPLOVIN CORP	APP	725	$234,777	0.03%
209	HEICO CORP NEW	HEI-A	981	$233,223	0.03%
210	DIMENSIONAL ETF TRUST	25434V203	7,983	$233,116	0.03%
211	CINTAS CORP	CTAS	1,227	$224,173	0.03%
212	SPDR SER TR	78464A888	2,117	$221,227	0.02%
213	INTERNATIONAL BUSINESS MACHS	INTR	1,005	$220,939	0.02%
214	ISHARES SILVER TR	SLV	8,346	$219,750	0.02%
215	CBRE GROUP INC	CBRE	1,670	$219,254	0.02%
216	FIRST TR EXCHANGE-TRADED FD	33738D101	6,046	$215,540	0.02%
217	PROLOGIS INC.	PLDGP	2,033	$214,880	0.02%
218	WALMART INC	WMT	2,329	$210,425	0.02%
219	ADVISORSHARES TR	00768Y487	4,374	$210,346	0.02%
220	NUVEEN PFD & INCOME OPPORTUN	NU	26,690	$209,783	0.02%
221	LINDE PLC	LIN	494	$206,823	0.02%
222	ISHARES TR	464288257	1,747	$205,273	0.02%
223	TJX COS INC NEW	872540109	1,687	$203,806	0.02%
224	INVESCO EXCH TRADED FD TR II	IVZ	9,510	$200,376	0.02%
225	BLACKROCK ENHANCED EQUITY DI	BLK	22,800	$188,784	0.02%
226	BERKSHIRE HATHAWAY INC DEL	BRK-A	410	$185,845	0.02%
227	ELI LILLY & CO	LLY	224	$172,961	0.02%
228	NUVEEN MUN VALUE FD INC	NU	19,662	$168,897	0.02%
229	ALPHABET INC	GOOG	732	$139,402	0.02%
230	JPMORGAN CHASE & CO.	VYLD	494	$118,417	0.01%
231	SALESFORCE INC	CRM	348	$116,347	0.01%
232	MASTERCARD INCORPORATED	MA	209	$110,054	0.01%
233	HOME DEPOT INC	HD	282	$109,695	0.01%
234	PIMCO STRATEGIC INCOME FD	72200X104	14,349	$109,339	0.01%
235	VANGUARD WHITEHALL FDS	921946406	731	$93,268	0.01%
236	VISA INC	V	289	$91,335	0.01%
237	PROCTER AND GAMBLE CO	742718109	521	$87,346	0.01%
238	VANGUARD INDEX FDS	922908363	145	$78,128	0.01%
239	NUVEEN CR STRATEGIES INCOME	NU	13,605	$77,412	0.01%
240	ISHARES INC	464286772	1,456	$74,096	0.01%
241	ISHARES TR	464287200	115	$67,698	0.01%
242	ALPS ETF TR	00162Q452	1,311	$63,137	0.01%
243	ADVANCED MICRO DEVICES INC	AMD	471	$56,892	0.01%
244	MIZUHO FINANCIAL GROUP INC	MZHOF	11,466	$56,069	0.01%
245	WALMART INC	WMT	576	$52,042	0.01%
246	SPDR SER TR	78468R663	558	$51,048	0.01%
247	APPLOVIN CORP	APP	156	$50,517	0.01%
248	CISCO SYS INC	CSCO	843	$49,906	0.01%
249	DELL TECHNOLOGIES INC	DELL	391	$45,059	0.01%
250	SCHWAB CHARLES CORP	SCHW-PJ	576	$42,629	0.00%
251	VANGUARD INDEX FDS	922908629	154	$40,676	0.00%
252	CITIGROUP INC	C-PR	568	$39,981	0.00%
253	ELEVANCE HEALTH INC	ELV	105	$38,734	0.00%
254	JOHNSON & JOHNSON	JNJ	255	$36,878	0.00%
255	ANALOG DEVICES INC	ADI	167	$35,481	0.00%
256	ISHARES TR	464287309	340	$34,520	0.00%
257	ISHARES TR	46436E718	338	$33,908	0.00%
258	ABBVIE INC	ABBV	189	$33,586	0.00%
259	TAIWAN SEMICONDUCTOR MFG LTD	874039100	151	$29,821	0.00%
260	INTEL CORP	INTC	1,417	$28,411	0.00%
261	TOYOTA MOTOR CORP	TOYOF	142	$27,635	0.00%
262	VANGUARD ADMIRAL FDS INC	921932828	259	$27,465	0.00%
263	TIDAL TR II	88636J816	1,134	$27,102	0.00%
264	TIDAL TR II	88636J345	1,288	$26,146	0.00%
265	CAMECO CORP	CCJ	507	$26,055	0.00%
266	ASML HOLDING N V	ASMLF	37	$25,644	0.00%
267	QUALCOMM INC	QCOM	166	$25,524	0.00%
268	LINDE PLC	LIN	57	$23,864	0.00%
269	ISHARES TR	464287804	206	$23,735	0.00%
270	SPDR SER TR	78464A698	376	$22,692	0.00%
271	WP CAREY INC	92936U109	416	$22,664	0.00%
272	ISHARES TR	464288869	168	$21,903	0.00%
273	SELECT SECTOR SPDR TR	81369Y860	519	$21,108	0.00%
274	GOLDMAN SACHS ETF TR	NVGLF	210	$20,984	0.00%
275	LENNAR CORP	LEN-B	150	$20,512	0.00%
276	CLOUDFLARE INC	NET	190	$20,459	0.00%
277	EXXON MOBIL CORP	XOM	175	$18,825	0.00%
278	KB HOME	KBH	284	$18,664	0.00%
279	SPDR SER TR	78468R440	666	$17,239	0.00%
280	TJX COS INC NEW	872540109	138	$16,672	0.00%
281	VANGUARD INDEX FDS	922908736	40	$16,417	0.00%
282	LEVI STRAUSS & CO NEW	LEVI	885	$15,311	0.00%
283	D R HORTON INC	23331A109	109	$15,240	0.00%
284	TARGET CORP	TGT	112	$15,140	0.00%
285	BILL HOLDINGS INC	BILL	167	$14,147	0.00%
286	NIKE INC	NKE	177	$13,394	0.00%
287	QUANTUMSCAPE CORP	QS	2,569	$13,333	0.00%
288	ZILLOW GROUP INC	Z	180	$13,329	0.00%
289	STARBUCKS CORP	SBUX	144	$13,140	0.00%
290	KEURIG DR PEPPER INC	KDP	377	$12,109	0.00%
291	J P MORGAN EXCHANGE TRADED F	46641Q837	231	$11,636	0.00%
292	PROLOGIS INC.	PLDGP	101	$10,676	0.00%
293	CBOE GLOBAL MKTS INC	12503M108	42	$8,206	0.00%
294	SCHWAB STRATEGIC TR	808524797	297	$8,114	0.00%
295	ALBEMARLE CORP	ALB-PA	93	$8,005	0.00%
296	VANGUARD TAX-MANAGED FDS	921943858	139	$6,647	0.00%
297	PPG INDS INC	693506107	44	$5,256	0.00%
298	T-MOBILE US INC	TMUSZ	22	$4,856	0.00%
299	ISHARES TR	464287887	34	$4,603	0.00%
300	DEUTSCHE BANK A G	D18190898	258	$4,399	0.00%
301	WISDOMTREE TR	WT	47	$2,365	0.00%
302	SOCIEDAD QUIMICA Y MINERA DE	833635105	34	$1,236	0.00%
303	DELTA AIR LINES INC DEL	DAL	20	$1,215	0.00%
304	MARRIOTT INTL INC NEW	571903202	3	$837	0.00%
305	VANECK ETF TRUST	92189F692	9	$776	0.00%
306	SELECT SECTOR SPDR TR	81369Y803	1	$233	0.00%