Q3 2024 · 13F-HR
1834 INVESTMENT ADVISORS COholdings as filed
Filed 2024-10-30 · accession 0001172661-24-004407
$859.1M
Reported value
213
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $46.8M | 5.45% | 792,722 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $45.8M | 5.33% | 478,499 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $37.9M | 4.42% | 192,384 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $31.1M | 3.62% | 391,782 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $27.8M | 3.23% | 331,491 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $27.4M | 3.19% | 117,676 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $25.7M | 2.99% | 425,202 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $25.3M | 2.94% | 58,776 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $19.7M | 2.30% | 159,739 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $19.3M | 2.24% | 209,607 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $17.3M | 2.01% | 327,451 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $17.2M | 2.01% | 32,678 | Common | NONE |
| 00206R102 | T | AT&T INC | $12.7M | 1.48% | 576,871 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.4M | 1.33% | 215,833 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.1M | 1.29% | 247,104 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.2M | 1.19% | 460,895 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $9.9M | 1.15% | 324,913 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $9.7M | 1.13% | 81,592 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.4M | 1.09% | 16,012 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $9.3M | 1.08% | 38,131 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $9.2M | 1.07% | 195,294 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.0M | 1.05% | 173,911 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $9.0M | 1.04% | 309,885 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.9M | 1.03% | 207,698 | Common | NONE |
| 501044101 | KR | KROGER CO | $8.7M | 1.01% | 151,202 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.6M | 1.01% | 169,437 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $8.5M | 0.99% | 135,781 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $8.4M | 0.98% | 350,979 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8.1M | 0.94% | 70,929 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.9M | 0.92% | 47,744 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $7.9M | 0.92% | 81,852 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.8M | 0.91% | 48,197 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $7.7M | 0.90% | 217,646 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $7.6M | 0.88% | 91,081 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $7.3M | 0.85% | 117,509 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $6.8M | 0.80% | 118,224 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.7M | 0.78% | 11,658 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.6M | 0.77% | 11,256 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.5M | 0.76% | 122,290 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $6.5M | 0.76% | 45,697 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $6.4M | 0.75% | 540,388 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.4M | 0.74% | 36,844 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $6.1M | 0.71% | 102,347 | Common | NONE |
| 260557103 | DOW | DOW INC | $5.8M | 0.67% | 106,079 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.8M | 0.67% | 27,372 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5.6M | 0.66% | 66,808 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.6M | 0.65% | 32,651 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $5.5M | 0.63% | 223,013 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $5.3M | 0.62% | 14,688 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 0.60% | 27,614 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $5.1M | 0.59% | 459,216 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $5.1M | 0.59% | 36,419 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $5.1M | 0.59% | 94,290 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.1M | 0.59% | 105,923 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.1M | 0.59% | 34,410 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $5.0M | 0.58% | 153,409 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.0M | 0.58% | 13,201 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $4.8M | 0.56% | 44,867 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $4.5M | 0.53% | 43,804 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.4M | 0.52% | 25,625 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.3M | 0.50% | 20,607 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.9M | 0.46% | 25,153 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.9M | 0.45% | 62,121 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.8M | 0.44% | 45,549 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $3.6M | 0.42% | 95,136 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $3.3M | 0.39% | 11,662 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 0.38% | 27,087 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 0.38% | 27,694 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.2M | 0.37% | 16,790 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 0.36% | 3,538 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 0.36% | 5,336 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.0M | 0.35% | 27,442 | Common | NONE |
| 345370860 | F | FORD MTR CO | $2.9M | 0.34% | 274,433 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.7M | 0.32% | 12,011 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $2.6M | 0.31% | 44,399 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $2.5M | 0.29% | 23,662 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.29% | 6,167 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.4M | 0.28% | 20,124 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.4M | 0.28% | 39,060 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.4M | 0.28% | 15,578 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.3M | 0.27% | 9,477 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.3M | 0.27% | 44,785 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $2.2M | 0.25% | 49,792 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.0M | 0.24% | 3,581 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $2.0M | 0.23% | 1,176 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.23% | 10,041 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.0M | 0.23% | 29,604 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.9M | 0.22% | 12,506 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.22% | 8,518 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.7M | 0.20% | 18,137 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.20% | 3,011 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.6M | 0.19% | 16,766 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.6M | 0.18% | 7,884 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.5M | 0.18% | 35,316 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.18% | 5,536 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.5M | 0.17% | 5,548 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $1.5M | 0.17% | 29,023 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.17% | 5,061 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $1.4M | 0.16% | 29,393 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.16% | 8,075 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.4M | 0.16% | 22,514 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.16% | 9,863 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.15% | 11,338 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.15% | 1,477 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.15% | 55,197 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.3M | 0.15% | 7,702 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.3M | 0.15% | 11,405 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.14% | 21,910 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.2M | 0.14% | 4,826 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.14% | 13,022 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.2M | 0.14% | 12,755 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.13% | 3,000 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $1.1M | 0.13% | 22,755 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.13% | 1,476 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.13% | 21,925 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.12% | 6,286 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.12% | 14,371 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.0M | 0.12% | 6,969 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.12% | 1,686 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.12% | 1,997 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.12% | 16,847 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $1.0M | 0.12% | 3,419 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $983,556 | 0.11% | 12,600 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $948,182 | 0.11% | 8,808 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $944,773 | 0.11% | 5,758 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $928,335 | 0.11% | 4,491 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $922,511 | 0.11% | 14,385 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $922,114 | 0.11% | 1,877 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $916,039 | 0.11% | 14,878 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $886,465 | 0.10% | 7,775 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $884,237 | 0.10% | 2,587 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $859,822 | 0.10% | 8,167 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $851,110 | 0.10% | 11,844 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $827,973 | 0.10% | 3,025 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $820,928 | 0.10% | 23,692 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $812,835 | 0.09% | 2,250 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $809,207 | 0.09% | 7,887 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $781,865 | 0.09% | 24,154 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $760,787 | 0.09% | 8,665 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $754,934 | 0.09% | 11,454 | Common | NONE |
| 42809H107 | HES | HESS CORP | $743,505 | 0.09% | 5,475 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $677,066 | 0.08% | 14,421 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $676,071 | 0.08% | 3,300 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $668,456 | 0.08% | 704 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $651,215 | 0.08% | 5,184 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $627,814 | 0.07% | 25,667 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $608,296 | 0.07% | 9,218 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $607,798 | 0.07% | 33,580 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $605,671 | 0.07% | 6,395 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $602,800 | 0.07% | 11,447 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $597,998 | 0.07% | 4,743 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $580,734 | 0.07% | 6,930 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $561,775 | 0.07% | 11,500 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $558,255 | 0.06% | 2,660 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $555,898 | 0.06% | 7,184 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $554,506 | 0.06% | 5,070 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $554,128 | 0.06% | 12,227 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $540,399 | 0.06% | 1,815 | Common | NONE |
| 931142103 | WMT | WALMART INC | $529,963 | 0.06% | 6,563 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $525,781 | 0.06% | 631 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $512,758 | 0.06% | 2,735 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $502,078 | 0.06% | 4,817 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $491,483 | 0.06% | 1,859 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $487,842 | 0.06% | 7,190 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $484,851 | 0.06% | 2,900 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $482,854 | 0.06% | 15,127 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $474,581 | 0.06% | 1,707 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $468,095 | 0.05% | 4,327 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $466,751 | 0.05% | 444 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $450,453 | 0.05% | 768 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $440,910 | 0.05% | 7,664 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $440,712 | 0.05% | 2,337 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $436,260 | 0.05% | 2,512 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $432,521 | 0.05% | 5,543 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $426,296 | 0.05% | 10,162 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $410,285 | 0.05% | 1,049 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $408,697 | 0.05% | 1,586 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $403,497 | 0.05% | 4,995 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $393,304 | 0.05% | 9,716 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $387,045 | 0.05% | 1,429 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $379,520 | 0.04% | 4,259 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $373,548 | 0.04% | 9,414 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $354,531 | 0.04% | 2,884 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $344,275 | 0.04% | 748 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $339,443 | 0.04% | 3,273 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $335,651 | 0.04% | 9,957 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $334,607 | 0.04% | 3,267 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $329,093 | 0.04% | 39,890 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $328,082 | 0.04% | 2,708 | Common | NONE |
| G6095L109 | — | APTIV PLC | $322,821 | 0.04% | 4,483 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $317,368 | 0.04% | 5,562 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $316,050 | 0.04% | 599 | Common | NONE |
| 337738108 | FISV | FISERV INC | $310,436 | 0.04% | 1,728 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $304,650 | 0.04% | 16,684 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $304,403 | 0.04% | 1,100 | Common | NONE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $298,464 | 0.03% | 6,547 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $286,493 | 0.03% | 10,698 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $279,627 | 0.03% | 1,810 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $277,552 | 0.03% | 3,579 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $274,434 | 0.03% | 3,819 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $272,996 | 0.03% | 2,321 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $268,927 | 0.03% | 551 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $266,888 | 0.03% | 3,028 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $262,913 | 0.03% | 1,988 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $261,241 | 0.03% | 1,566 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $254,439 | 0.03% | 3,060 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $250,159 | 0.03% | 1,433 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $243,481 | 0.03% | 495 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $233,886 | 0.03% | 5,100 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $225,506 | 0.03% | 5,382 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $202,467 | 0.02% | 2,357 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $201,084 | 0.02% | 1,744 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $174,436 | 0.02% | 34,203 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.