Q4 2024 · 13F-HR
1834 INVESTMENT ADVISORS COholdings as filed
Filed 2025-01-21 · accession 0001172661-25-000290
$789.9M
Reported value
210
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES TR | $46.0M | 5.82% | 452,941 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $45.0M | 5.70% | 773,486 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $34.4M | 4.35% | 180,202 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $29.9M | 3.78% | 383,089 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $27.6M | 3.50% | 110,286 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $25.3M | 3.21% | 315,662 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $23.8M | 3.01% | 56,403 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $23.5M | 2.97% | 404,765 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $17.2M | 2.18% | 32,013 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $17.1M | 2.17% | 136,893 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $16.9M | 2.14% | 186,094 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $14.8M | 1.87% | 289,573 | Common | NONE |
| 00206R102 | T | AT&T INC | $12.6M | 1.59% | 551,317 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12.2M | 1.55% | 447,070 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $10.2M | 1.30% | 286,847 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $9.4M | 1.19% | 208,051 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.4M | 1.19% | 195,919 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.2M | 1.17% | 163,393 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.0M | 1.15% | 226,162 | Common | NONE |
| 501044101 | KR | KROGER CO | $8.8M | 1.11% | 143,354 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.7M | 1.10% | 45,936 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.5M | 1.08% | 195,897 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $8.5M | 1.08% | 35,086 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.4M | 1.06% | 36,076 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.2M | 1.04% | 156,802 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $8.1M | 1.03% | 317,930 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $8.1M | 1.03% | 92,253 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $7.7M | 0.98% | 215,130 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $7.1M | 0.90% | 268,813 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.0M | 0.88% | 14,378 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6.9M | 0.88% | 73,655 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.8M | 0.86% | 115,375 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.6M | 0.84% | 66,814 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.6M | 0.84% | 45,738 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.4M | 0.81% | 70,776 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $6.2M | 0.78% | 110,391 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.2M | 0.78% | 25,760 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 0.78% | 27,981 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.1M | 0.77% | 10,294 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $6.0M | 0.76% | 110,863 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $5.9M | 0.75% | 44,602 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $5.8M | 0.73% | 507,800 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $5.7M | 0.72% | 91,570 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.4M | 0.69% | 10,744 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $5.2M | 0.66% | 116,003 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $5.1M | 0.65% | 483,107 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.9M | 0.62% | 65,037 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.9M | 0.62% | 69,851 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $4.8M | 0.61% | 209,553 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4.7M | 0.60% | 30,791 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.3M | 0.55% | 29,997 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.3M | 0.54% | 25,586 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $4.2M | 0.53% | 38,548 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $4.1M | 0.52% | 30,308 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.0M | 0.51% | 13,403 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.8M | 0.49% | 87,202 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 0.49% | 28,560 | Common | NONE |
| 260557103 | DOW | DOW INC | $3.8M | 0.48% | 94,814 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.7M | 0.47% | 134,832 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.6M | 0.46% | 19,460 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $3.6M | 0.46% | 84,354 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $3.4M | 0.42% | 11,658 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.1M | 0.40% | 23,138 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 0.40% | 5,333 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.1M | 0.39% | 40,565 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $3.0M | 0.38% | 34,745 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $3.0M | 0.38% | 69,764 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.0M | 0.37% | 26,148 | Common | NONE |
| 345370860 | F | FORD MTR CO | $2.8M | 0.36% | 284,777 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.8M | 0.35% | 11,929 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.35% | 25,530 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 0.34% | 3,501 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $2.5M | 0.32% | 44,013 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.5M | 0.31% | 13,423 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.4M | 0.31% | 38,873 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.4M | 0.30% | 26,273 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.29% | 5,955 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 0.29% | 19,156 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $2.3M | 0.29% | 1,176 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.2M | 0.28% | 5,497 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 0.27% | 9,445 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.0M | 0.26% | 78,383 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.0M | 0.26% | 3,556 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.9M | 0.24% | 18,280 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.24% | 8,440 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.23% | 3,036 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $1.7M | 0.22% | 27,637 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.7M | 0.22% | 40,124 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.21% | 9,479 | Common | NONE |
| 92826C839 | V | VISA INC | $1.7M | 0.21% | 5,255 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.7M | 0.21% | 12,055 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 0.19% | 16,766 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.4M | 0.18% | 5,110 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.18% | 7,105 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $1.4M | 0.18% | 22,755 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.18% | 1,517 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.17% | 19,592 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.17% | 7,975 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.17% | 11,533 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.3M | 0.16% | 7,956 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.3M | 0.16% | 5,018 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.14% | 8,807 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.14% | 6,139 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.14% | 22,590 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.13% | 12,797 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.13% | 5,899 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $1.0M | 0.13% | 21,763 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.0M | 0.13% | 13,764 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.0M | 0.13% | 3,000 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.13% | 4,491 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.0M | 0.13% | 9,189 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $981,097 | 0.12% | 1,557 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $979,719 | 0.12% | 1,877 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $963,396 | 0.12% | 12,600 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $955,890 | 0.12% | 6,286 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $936,124 | 0.12% | 2,800 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $923,266 | 0.12% | 5,074 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $909,975 | 0.12% | 11,844 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $901,975 | 0.11% | 16,266 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $879,467 | 0.11% | 7,775 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $865,792 | 0.11% | 1,947 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $858,380 | 0.11% | 14,371 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $855,022 | 0.11% | 3,355 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $852,659 | 0.11% | 14,878 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $848,512 | 0.11% | 1,631 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $837,577 | 0.11% | 22,785 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $836,651 | 0.11% | 14,207 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $810,113 | 0.10% | 2,250 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $780,667 | 0.10% | 7,872 | Common | NONE |
| 42809H107 | HES | HESS CORP | $721,580 | 0.09% | 5,425 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $706,759 | 0.09% | 7,663 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $695,509 | 0.09% | 5,758 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $681,993 | 0.09% | 23,517 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $677,999 | 0.09% | 7,915 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $674,523 | 0.09% | 658 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $666,767 | 0.08% | 5,184 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $664,809 | 0.08% | 14,421 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $644,820 | 0.08% | 3,300 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $642,433 | 0.08% | 8,678 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $628,326 | 0.08% | 5,070 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $618,930 | 0.08% | 11,500 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $618,653 | 0.08% | 15,957 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $614,971 | 0.08% | 6,509 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $613,966 | 0.08% | 6,873 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $610,991 | 0.08% | 11,818 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $609,380 | 0.08% | 25,191 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $596,658 | 0.08% | 6,680 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $594,366 | 0.08% | 33,580 | Common | NONE |
| 931142103 | WMT | WALMART INC | $592,516 | 0.08% | 6,558 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $590,931 | 0.07% | 12,227 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $576,671 | 0.07% | 2,920 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $552,276 | 0.07% | 2,900 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $542,025 | 0.07% | 2,578 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $541,035 | 0.07% | 4,743 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $526,423 | 0.07% | 1,815 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $520,403 | 0.07% | 6,365 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $518,424 | 0.07% | 4,124 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $505,139 | 0.06% | 21,792 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $492,299 | 0.06% | 5,768 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $477,548 | 0.06% | 768 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $469,618 | 0.06% | 15,292 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $458,215 | 0.06% | 4,719 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $450,330 | 0.06% | 6,006 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $445,981 | 0.06% | 5,181 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $438,483 | 0.06% | 1,513 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $422,779 | 0.05% | 610 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $419,174 | 0.05% | 8,407 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $411,691 | 0.05% | 16,749 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $401,918 | 0.05% | 6,724 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $398,574 | 0.05% | 19,879 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $398,147 | 0.05% | 10,505 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $389,789 | 0.05% | 2,337 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $383,669 | 0.05% | 10,007 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $380,536 | 0.05% | 1,049 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $378,072 | 0.05% | 4,995 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $372,972 | 0.05% | 2,735 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $370,957 | 0.05% | 9,716 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $370,035 | 0.05% | 1,612 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $365,091 | 0.05% | 1,932 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $357,490 | 0.05% | 8,134 | Common | NONE |
| 337738108 | FISV | FISERV INC | $354,966 | 0.04% | 1,728 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $345,274 | 0.04% | 1,399 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $344,493 | 0.04% | 760 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $344,001 | 0.04% | 32,545 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $342,722 | 0.04% | 3,232 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $339,132 | 0.04% | 10,352 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $325,941 | 0.04% | 2,659 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $325,588 | 0.04% | 4,305 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $322,003 | 0.04% | 1,100 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $313,352 | 0.04% | 2,708 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $309,864 | 0.04% | 435 | Common | NONE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $304,612 | 0.04% | 6,581 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $287,799 | 0.04% | 16,684 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $280,871 | 0.04% | 599 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $277,125 | 0.04% | 2,473 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $275,456 | 0.03% | 3,273 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $267,676 | 0.03% | 3,028 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $265,124 | 0.03% | 3,234 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $256,223 | 0.03% | 1,981 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $245,435 | 0.03% | 1,495 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $242,345 | 0.03% | 9,500 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $234,576 | 0.03% | 495 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $227,970 | 0.03% | 1,810 | Common | NONE |
| 097023105 | BA | BOEING CO | $223,905 | 0.03% | 1,265 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $216,366 | 0.03% | 1,278 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $213,282 | 0.03% | 5,100 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $207,902 | 0.03% | 1,971 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $206,670 | 0.03% | 918 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $200,310 | 0.03% | 3,312 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $155,966 | 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.