Q3 2023 · 13F-HR
Choate Investment Advisorsholdings as filed
Filed 2023-10-30 · accession 0001398344-23-019897
$2.55B
Reported value
431
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $859.2M | 33.7% | 2,000,745 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $282.5M | 11.1% | 1,993,956 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $121.9M | 4.78% | 1,188,651 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $113.6M | 4.45% | 2,386,970 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $96.1M | 3.77% | 2,768,114 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $71.6M | 2.81% | 418,117 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $70.5M | 2.76% | 767,271 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $62.8M | 2.46% | 198,949 | Common | SOLE |
| 16150R104 | CJCD | CHASE CORP | $39.7M | 1.56% | 312,367 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34.8M | 1.36% | 81,429 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $33.0M | 1.30% | 351,386 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.4M | 0.96% | 191,745 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.9M | 0.86% | 62,510 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.7M | 0.77% | 150,821 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.1M | 0.75% | 63,097 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.9M | 0.74% | 143,102 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $17.2M | 0.67% | 118,644 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.4M | 0.60% | 105,688 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $14.3M | 0.56% | 27 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.1M | 0.55% | 90,366 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.0M | 0.51% | 29,797 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $12.2M | 0.48% | 125,965 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.0M | 0.43% | 73,514 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.3M | 0.40% | 20,487 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.3M | 0.40% | 87,734 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $9.9M | 0.39% | 37,051 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $9.8M | 0.38% | 98,479 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.8M | 0.38% | 18,159 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.1M | 0.36% | 60,781 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $9.1M | 0.36% | 157,304 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $9.0M | 0.35% | 95,361 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.9M | 0.35% | 100,466 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.9M | 0.35% | 36,912 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $8.7M | 0.34% | 254,807 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.1M | 0.32% | 47,525 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.9M | 0.31% | 76,390 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.1M | 0.28% | 33,426 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.1M | 0.28% | 19,749 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.8M | 0.27% | 49,149 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.8M | 0.27% | 39,483 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.7M | 0.26% | 13,307 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.6M | 0.26% | 16,619 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.2M | 0.24% | 115,144 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.0M | 0.24% | 22,781 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.0M | 0.24% | 38,616 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.7M | 0.22% | 89,646 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.7M | 0.22% | 17,185 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.6M | 0.22% | 22,401 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.6M | 0.22% | 24,303 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.5M | 0.21% | 22,056 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.4M | 0.21% | 163,721 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.3M | 0.21% | 33,303 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.9M | 0.19% | 12,362 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.8M | 0.19% | 18,004 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.7M | 0.19% | 132,916 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.7M | 0.18% | 15,615 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.4M | 0.17% | 27,610 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.3M | 0.17% | 98,709 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.3M | 0.17% | 25,339 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.1M | 0.16% | 21,974 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.1M | 0.16% | 13,202 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.0M | 0.16% | 19,471 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.9M | 0.15% | 48,625 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.9M | 0.15% | 30,568 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.9M | 0.15% | 6,958 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.8M | 0.15% | 13,856 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.6M | 0.14% | 65,115 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.6M | 0.14% | 38,002 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.6M | 0.14% | 9,916 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.6M | 0.14% | 52,549 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.6M | 0.14% | 7,012 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.5M | 0.14% | 63,731 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.4M | 0.13% | 26,940 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.4M | 0.13% | 8,885 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.3M | 0.13% | 48,363 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $3.3M | 0.13% | 61,948 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.2M | 0.13% | 31,839 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.1M | 0.12% | 11,250 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.1M | 0.12% | 33,470 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.0M | 0.12% | 41,865 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.0M | 0.12% | 39,018 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.0M | 0.12% | 7,980 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 0.11% | 27,070 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.8M | 0.11% | 180,597 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.8M | 0.11% | 39,418 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 0.11% | 24,780 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.7M | 0.11% | 24,452 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.7M | 0.11% | 46,926 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.7M | 0.11% | 24,005 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.6M | 0.10% | 37,935 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.6M | 0.10% | 45,188 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.6M | 0.10% | 24,043 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.4M | 0.09% | 37,290 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.3M | 0.09% | 11,262 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.3M | 0.09% | 39,242 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.3M | 0.09% | 26,132 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.3M | 0.09% | 12,883 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.2M | 0.09% | 2,475 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.09% | 24,016 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.2M | 0.09% | 22,812 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.2M | 0.09% | 32,336 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.2M | 0.09% | 9,462 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.2M | 0.08% | 29,044 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.2M | 0.08% | 78,867 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.08% | 10,613 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.08% | 22,196 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.1M | 0.08% | 20,480 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $2.1M | 0.08% | 50,696 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.07% | 2,242 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.8M | 0.07% | 44,338 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.8M | 0.07% | 56,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 0.07% | 11,847 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.8M | 0.07% | 9,346 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.7M | 0.07% | 16,066 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.07% | 38,963 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.7M | 0.07% | 24,967 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.7M | 0.07% | 10,322 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.7M | 0.07% | 11,153 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.6M | 0.06% | 14,313 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.06% | 5,755 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.5M | 0.06% | 12,489 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.5M | 0.06% | 14,127 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.06% | 3,688 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.5M | 0.06% | 25,442 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.5M | 0.06% | 14,594 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.06% | 6,628 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.5M | 0.06% | 2,261 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.06% | 37,230 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.5M | 0.06% | 14,777 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.5M | 0.06% | 9,028 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.4M | 0.05% | 31,129 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.05% | 50,343 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.05% | 9,629 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.05% | 7,994 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.3M | 0.05% | 2,926 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.3M | 0.05% | 1,143 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.3M | 0.05% | 4,449 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.2M | 0.05% | 4,949 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.05% | 3,454 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.05% | 2,719 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.05% | 6,769 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.2M | 0.05% | 15,977 | Common | SOLE |
| 577125834 | MCH | MATTHEWS ASIA FDS | $1.2M | 0.05% | 57,010 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.2M | 0.05% | 9,278 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.1M | 0.04% | 1,824 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.1M | 0.04% | 8,097 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.04% | 20,313 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.1M | 0.04% | 10,317 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.1M | 0.04% | 15,732 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.04% | 11,186 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.1M | 0.04% | 11,732 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.04% | 2,739 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.1M | 0.04% | 21,467 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.0M | 0.04% | 2,265 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $1.0M | 0.04% | 19,740 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.0M | 0.04% | 8,394 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.04% | 3,164 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.0M | 0.04% | 6,037 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.0M | 0.04% | 5,167 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.0M | 0.04% | 13,893 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.0M | 0.04% | 6,428 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.0M | 0.04% | 14,506 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.0M | 0.04% | 1,964 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $980,890 | 0.04% | 6,293 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $977,873 | 0.04% | 6,441 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $970,585 | 0.04% | 2,232 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $959,372 | 0.04% | 4,084 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $944,362 | 0.04% | 25,760 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $938,086 | 0.04% | 6,985 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $925,796 | 0.04% | 3,581 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $921,241 | 0.04% | 3,612 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $916,066 | 0.04% | 7,943 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $915,485 | 0.04% | 28,247 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $902,387 | 0.04% | 7,305 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $899,449 | 0.04% | 10,709 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $898,083 | 0.04% | 4,750 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $877,655 | 0.03% | 7,326 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $874,103 | 0.03% | 1,999 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $872,369 | 0.03% | 15,337 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $867,725 | 0.03% | 2,298 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $866,246 | 0.03% | 4,979 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $863,091 | 0.03% | 5,265 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $859,287 | 0.03% | 11,763 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $855,987 | 0.03% | 4,137 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $854,703 | 0.03% | 23,578 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $845,337 | 0.03% | 13,723 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $841,543 | 0.03% | 12,741 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $835,867 | 0.03% | 1,726 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $833,534 | 0.03% | 2,009 | Common | SOLE |
| 00162Q361 | OGIG | ALPS ETF TR | $803,566 | 0.03% | 26,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $789,586 | 0.03% | 9,668 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $783,888 | 0.03% | 4,502 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $769,451 | 0.03% | 8,916 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $768,121 | 0.03% | 6,143 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $762,236 | 0.03% | 15,187 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $753,297 | 0.03% | 10,052 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $752,025 | 0.03% | 3,526 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $747,029 | 0.03% | 5,416 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $740,295 | 0.03% | 3,783 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $739,930 | 0.03% | 9,602 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $723,573 | 0.03% | 395 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $703,320 | 0.03% | 3,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $698,014 | 0.03% | 18,393 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $695,029 | 0.03% | 6,194 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $690,416 | 0.03% | 7,592 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $680,098 | 0.03% | 3,460 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $674,653 | 0.03% | 2,360 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $672,056 | 0.03% | 11,496 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $671,009 | 0.03% | 1,395 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $669,228 | 0.03% | 9,165 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $667,350 | 0.03% | 9,616 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $663,886 | 0.03% | 22,056 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $654,071 | 0.03% | 6,234 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $652,266 | 0.03% | 14,100 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $651,037 | 0.03% | 6,303 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $642,977 | 0.03% | 9,042 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $629,882 | 0.02% | 4,132 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $623,980 | 0.02% | 8,822 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $623,274 | 0.02% | 8,356 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $622,917 | 0.02% | 11,415 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $621,517 | 0.02% | 26,686 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $621,118 | 0.02% | 3,154 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $616,441 | 0.02% | 2,019 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $609,469 | 0.02% | 2,475 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $601,432 | 0.02% | 2,889 | Common | SOLE |
| 055622104 | BP | BP PLC | $594,739 | 0.02% | 15,360 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $589,034 | 0.02% | 191 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $584,986 | 0.02% | 13,268 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $584,282 | 0.02% | 1,848 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $579,599 | 0.02% | 10,402 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $569,435 | 0.02% | 3,944 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $533,430 | 0.02% | 4,906 | Common | SOLE |
| 00206R102 | T | AT&T INC | $524,964 | 0.02% | 34,951 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $522,861 | 0.02% | 2,795 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $519,288 | 0.02% | 631 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $510,796 | 0.02% | 7,600 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $509,589 | 0.02% | 16,572 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $507,565 | 0.02% | 5,859 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $506,922 | 0.02% | 7,317 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $505,908 | 0.02% | 4,700 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $505,179 | 0.02% | 16,585 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $503,452 | 0.02% | 4,576 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $499,389 | 0.02% | 2,649 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $495,630 | 0.02% | 3,558 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $490,438 | 0.02% | 13,152 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $485,554 | 0.02% | 7,542 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $469,155 | 0.02% | 1,640 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $465,898 | 0.02% | 9,346 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $443,636 | 0.02% | 5,010 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $442,829 | 0.02% | 1,723 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $436,349 | 0.02% | 19,620 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $434,755 | 0.02% | 10,339 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $433,813 | 0.02% | 3,029 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $424,908 | 0.02% | 4,785 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $424,336 | 0.02% | 43,746 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $423,182 | 0.02% | 3,771 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $422,085 | 0.02% | 2,218 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $421,925 | 0.02% | 5,906 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $419,941 | 0.02% | 5,229 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $417,086 | 0.02% | 4,153 | Common | SOLE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $414,154 | 0.02% | 10,385 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $413,239 | 0.02% | 702 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $411,536 | 0.02% | 6,146 | Common | SOLE |
| 260557103 | DOW | DOW INC | $405,262 | 0.02% | 7,860 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $402,696 | 0.02% | 3,642 | Common | SOLE |
| 50107A104 | KRON1USD | KRONOS BIO INC | $401,306 | 0.02% | 308,697 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $398,661 | 0.02% | 2,904 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $394,237 | 0.02% | 2,470 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $382,338 | 0.01% | 5,893 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $373,841 | 0.01% | 6,169 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $370,514 | 0.01% | 1,826 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $362,342 | 0.01% | 765 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $360,177 | 0.01% | 22,302 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $356,744 | 0.01% | 2,098 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $349,598 | 0.01% | 5,010 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $348,000 | 0.01% | 16,000 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $344,338 | 0.01% | 2,114 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $343,389 | 0.01% | 2,858 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $339,238 | 0.01% | 2,183 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $338,302 | 0.01% | 11,034 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $333,000 | 0.01% | 9,517 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $329,738 | 0.01% | 4,792 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $326,761 | 0.01% | 4,170 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $322,059 | 0.01% | 1,403 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $320,332 | 0.01% | 4,708 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $320,190 | 0.01% | 5,494 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $317,727 | 0.01% | 5,832 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $316,823 | 0.01% | 1,390 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $315,144 | 0.01% | 5,301 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $314,676 | 0.01% | 4,961 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $310,272 | 0.01% | 368 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $305,229 | 0.01% | 701 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $304,347 | 0.01% | 2,960 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $302,397 | 0.01% | 541 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $298,293 | 0.01% | 3,222 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $297,400 | 0.01% | 1,166 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $295,409 | 0.01% | 1,780 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $293,597 | 0.01% | 4,994 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $292,358 | 0.01% | 8,769 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $290,841 | 0.01% | 2,950 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $289,618 | 0.01% | 4,710 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $288,739 | 0.01% | 9,146 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $284,018 | 0.01% | 8,591 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $282,240 | 0.01% | 9,600 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $276,426 | 0.01% | 4,394 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $276,067 | 0.01% | 4,186 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $275,695 | 0.01% | 2,124 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $272,653 | 0.01% | 3,180 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $269,536 | 0.01% | 3,200 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $267,850 | 0.01% | 55,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $267,677 | 0.01% | 1,325 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $259,554 | 0.01% | 888 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $256,084 | 0.01% | 1,084 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $252,722 | 0.01% | 551 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $251,451 | 0.01% | 3,973 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $249,955 | 0.01% | 3,691 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $246,548 | 0.01% | 2,052 | Common | SOLE |
| 46434VAX8 | — | ISHARES TR | $245,637 | 0.01% | 9,686 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $244,543 | 0.01% | 8,418 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $243,921 | 0.01% | 3,294 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $241,625 | 0.01% | 897 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $240,112 | 0.01% | 28,825 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $238,948 | 0.01% | 6,200 | Common | SOLE |
| G0403H108 | AON | AON PLC | $237,005 | 0.01% | 731 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $235,616 | 0.01% | 574 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $234,694 | 0.01% | 1,173 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $231,069 | 0.01% | 6,514 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $230,805 | 0.01% | 1,148 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $230,768 | 0.01% | 7,654 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $230,695 | 0.01% | 2,864 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $229,771 | 0.01% | 4,817 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $228,693 | 0.01% | 1,533 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $227,792 | 0.01% | 4,281 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $227,594 | 0.01% | 2,916 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $226,906 | 0.01% | 3,674 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $225,023 | 0.01% | 1,579 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $220,914 | 0.01% | 1,828 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $220,112 | 0.01% | 2,066 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $219,750 | 0.01% | 7,212 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $219,709 | 0.01% | 4,096 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $211,926 | 0.01% | 20,900 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $211,489 | 0.01% | 6,374 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $208,718 | 0.01% | 3,953 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $204,323 | 0.01% | 1,559 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $203,503 | 0.01% | 7,526 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $203,212 | 0.01% | 1,434 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR | $201,740 | 0.01% | 26,200 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $201,672 | 0.01% | 1,440 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $201,127 | 0.01% | 392 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $200,738 | 0.01% | 1,463 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $200,659 | 0.01% | 79 | Common | SOLE |
| 918204108 | VFC | V F CORP | $198,752 | 0.01% | 11,248 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $197,825 | 0.01% | 20,500 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $197,485 | 0.01% | 792 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $194,994 | 0.01% | 1,880 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $191,477 | 0.01% | 3,575 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $182,291 | 0.01% | 1,585 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $180,390 | 0.01% | 3,436 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $177,783 | 0.01% | 18,366 | Common | SOLE |
| 292102209 | OGCP | EMPIRE ST RLTY OP L P | $171,784 | 0.01% | 21,473 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $163,983 | 0.01% | 11,125 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $160,038 | 0.01% | 16,231 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $156,449 | 0.01% | 1,394 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $146,822 | 0.01% | 19,814 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $145,724 | 0.01% | 2,506 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $140,940 | 0.01% | 1,330 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $134,396 | 0.01% | 14,672 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $132,660 | 0.01% | 3,000 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $131,749 | 0.01% | 1,033 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $117,245 | 0.00% | 1,448 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $111,812 | 0.00% | 1,237 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $110,432 | 0.00% | 735 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $110,382 | 0.00% | 1,195 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $102,159 | 0.00% | 1,921 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $101,328 | 0.00% | 11,935 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $96,583 | 0.00% | 1,690 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $96,300 | 0.00% | 10,000 | Common | SOLE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $88,673 | 0.00% | 2,625 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $86,000 | 0.00% | 10,000 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $83,772 | 0.00% | 830 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $80,830 | 0.00% | 415 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $79,443 | 0.00% | 1,050 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $74,108 | 0.00% | 606 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $72,771 | 0.00% | 19,354 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $71,120 | 0.00% | 1,275 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $68,152 | 0.00% | 1,465 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $67,348 | 0.00% | 745 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $66,882 | 0.00% | 641 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $65,511 | 0.00% | 1,975 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $63,214 | 0.00% | 692 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $62,565 | 0.00% | 1,290 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $60,788 | 0.00% | 1,790 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $60,090 | 0.00% | 589 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $59,179 | 0.00% | 12,329 | Common | SOLE |
| 46138E230 | IDLV | INVESCO EXCH TRADED FD TR II | $58,066 | 0.00% | 2,225 | Common | SOLE |
| 53222Q103 | LCUT | LIFETIME BRANDS INC | $56,300 | 0.00% | 10,000 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $54,481 | 0.00% | 486 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $54,372 | 0.00% | 15,852 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $52,907 | 0.00% | 1,350 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $51,513 | 0.00% | 625 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $49,299 | 0.00% | 670 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $48,893 | 0.00% | 548 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $46,548 | 0.00% | 928 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $45,216 | 0.00% | 21,228 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $43,754 | 0.00% | 428 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $43,253 | 0.00% | 784 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $37,100 | 0.00% | 857 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $36,860 | 0.00% | 500 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $35,015 | 0.00% | 692 | Common | SOLE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $34,408 | 0.00% | 4,301 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $34,202 | 0.00% | 455 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $30,297 | 0.00% | 151 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $27,369 | 0.00% | 489 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $24,169 | 0.00% | 428 | Common | SOLE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $23,774 | 0.00% | 820 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $18,155 | 0.00% | 350 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $17,966 | 0.00% | 435 | Common | SOLE |
| 01626L105 | — | ALIGOS THERAPEUTICS INC | $17,928 | 0.00% | 24,000 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $17,540 | 0.00% | 352 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $17,256 | 0.00% | 434 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $16,654 | 0.00% | 550 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $16,209 | 0.00% | 292 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $14,933 | 0.00% | 296 | Common | SOLE |
| 78468R630 | ROKT | SPDR SER TR | $12,566 | 0.00% | 319 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $12,226 | 0.00% | 360 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $12,108 | 0.00% | 250 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $11,786 | 0.00% | 200 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $10,210 | 0.00% | 240 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $6,395 | 0.00% | 150 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3,902 | 0.00% | 44 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $1,724 | 0.00% | 40 | 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.