Q1 2024 · 13F-HR
Choate Investment Advisorsholdings as filed
Filed 2024-05-07 · accession 0001398344-24-008932
$3.71B
Reported value
405
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.40B | 37.7% | 2,665,260 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $199.9M | 5.38% | 1,180,262 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $153.8M | 4.14% | 1,429,324 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $130.5M | 3.51% | 310,200 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $117.7M | 3.17% | 2,749,758 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $100.9M | 2.72% | 588,223 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $80.8M | 2.17% | 89,386 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $70.0M | 1.89% | 388,326 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $52.4M | 1.41% | 322,650 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $50.4M | 1.36% | 96,372 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $48.5M | 1.30% | 321,085 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $47.6M | 1.28% | 124,074 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $37.9M | 1.02% | 342,472 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $31.0M | 0.83% | 203,526 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $29.5M | 0.79% | 186,613 | Common | NONE |
| 92826C839 | V | VISA INC | $28.9M | 0.78% | 103,671 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $28.6M | 0.77% | 67,907 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $25.4M | 0.68% | 97,711 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $25.2M | 0.68% | 143,929 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $23.3M | 0.63% | 116,510 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $20.4M | 0.55% | 154,612 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $20.0M | 0.54% | 175,537 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.9M | 0.51% | 32,544 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $17.6M | 0.47% | 167,923 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.2M | 0.46% | 343,308 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $17.1M | 0.46% | 27 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $16.6M | 0.45% | 115,196 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $16.2M | 0.44% | 162,819 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.3M | 0.41% | 19,618 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15.3M | 0.41% | 150,405 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $14.8M | 0.40% | 157,876 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $14.7M | 0.40% | 153,698 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.4M | 0.39% | 30,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.9M | 0.37% | 61,036 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $13.4M | 0.36% | 39,694 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.2M | 0.35% | 26,644 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.0M | 0.35% | 26,862 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $13.0M | 0.35% | 81,441 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.8M | 0.35% | 213,443 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.5M | 0.34% | 68,861 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $12.5M | 0.34% | 127,174 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $11.4M | 0.31% | 100,797 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.0M | 0.30% | 94,712 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11.0M | 0.30% | 44,593 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $10.9M | 0.29% | 180,260 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.8M | 0.29% | 24,346 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $10.7M | 0.29% | 42,970 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.6M | 0.29% | 80,547 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.6M | 0.28% | 21,951 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $10.0M | 0.27% | 120,113 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.6M | 0.26% | 55,185 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.6M | 0.26% | 38,321 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $9.4M | 0.25% | 322,643 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.4M | 0.25% | 51,417 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $9.3M | 0.25% | 303,295 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $9.1M | 0.24% | 74,130 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.8M | 0.24% | 38,057 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.7M | 0.23% | 68,480 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $8.4M | 0.23% | 18,017 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $8.2M | 0.22% | 141,685 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8.1M | 0.22% | 39,179 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.9M | 0.21% | 109,816 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $7.9M | 0.21% | 86,211 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7.8M | 0.21% | 70,810 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7.8M | 0.21% | 45,373 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $7.8M | 0.21% | 37,992 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $7.7M | 0.21% | 206,250 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.4M | 0.20% | 16,854 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6.7M | 0.18% | 96,465 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.7M | 0.18% | 34,143 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $6.6M | 0.18% | 51,950 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $6.6M | 0.18% | 15,520 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.5M | 0.17% | 22,937 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6.3M | 0.17% | 72,010 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.2M | 0.17% | 8,507 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.2M | 0.17% | 68,182 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.2M | 0.17% | 123,337 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.8M | 0.16% | 37,024 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $5.8M | 0.16% | 68,947 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.7M | 0.15% | 110,428 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.7M | 0.15% | 44,234 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.4M | 0.14% | 26,074 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.3M | 0.14% | 119,851 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.3M | 0.14% | 12,438 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.1M | 0.14% | 17,986 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.0M | 0.13% | 36,849 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.0M | 0.13% | 14,291 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $4.9M | 0.13% | 107,955 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.8M | 0.13% | 32,645 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.7M | 0.13% | 13,776 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.7M | 0.13% | 24,432 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.7M | 0.13% | 36,988 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $4.6M | 0.12% | 49,031 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.4M | 0.12% | 35,355 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.2M | 0.11% | 24,496 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $4.1M | 0.11% | 90,375 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.1M | 0.11% | 50,903 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.1M | 0.11% | 146,195 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.0M | 0.11% | 3,030 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.0M | 0.11% | 65,140 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.0M | 0.11% | 11,127 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.9M | 0.11% | 48,580 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.9M | 0.10% | 15,243 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.8M | 0.10% | 7,559 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.8M | 0.10% | 13,936 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $3.7M | 0.10% | 25,384 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.6M | 0.10% | 48,368 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.6M | 0.10% | 41,702 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.6M | 0.10% | 48,552 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.5M | 0.09% | 35,707 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.5M | 0.09% | 54,030 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $3.3M | 0.09% | 61,948 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.2M | 0.09% | 33,053 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.2M | 0.09% | 8,720 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 0.08% | 2,360 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.0M | 0.08% | 17,503 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.9M | 0.08% | 25,243 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.9M | 0.08% | 23,693 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.9M | 0.08% | 13,057 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.8M | 0.08% | 16,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.8M | 0.08% | 35,003 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.7M | 0.07% | 6,512 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.7M | 0.07% | 13,478 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $2.6M | 0.07% | 45,271 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.5M | 0.07% | 9,291 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.4M | 0.07% | 45,063 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.07% | 13,845 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.4M | 0.06% | 41,586 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.4M | 0.06% | 11,126 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.06% | 20,145 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $2.3M | 0.06% | 24,186 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.3M | 0.06% | 9,871 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.06% | 58,888 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 0.06% | 11,680 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.2M | 0.06% | 11,003 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $2.2M | 0.06% | 19,499 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.06% | 32,144 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $2.1M | 0.06% | 15,602 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.1M | 0.06% | 5,055 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.1M | 0.06% | 24,897 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.06% | 19,789 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.1M | 0.06% | 23,814 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.1M | 0.06% | 11,192 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.0M | 0.05% | 56,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.0M | 0.05% | 10,139 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 0.05% | 11,936 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $1.9M | 0.05% | 25,824 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.9M | 0.05% | 8,267 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.9M | 0.05% | 12,766 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.9M | 0.05% | 28,650 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.9M | 0.05% | 37,358 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.8M | 0.05% | 13,428 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.8M | 0.05% | 1,807 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.7M | 0.05% | 30,203 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.7M | 0.05% | 2,031 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.04% | 37,650 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.04% | 7,421 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.04% | 36,620 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 0.04% | 6,000 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.04% | 6,136 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.5M | 0.04% | 2,272 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.5M | 0.04% | 8,273 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.04% | 2,548 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 0.04% | 8,788 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.4M | 0.04% | 13,723 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.4M | 0.04% | 17,792 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.4M | 0.04% | 4,970 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.04% | 10,729 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.3M | 0.04% | 2,734 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.04% | 3,130 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.03% | 4,282 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.3M | 0.03% | 8,087 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.03% | 4,011 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.2M | 0.03% | 8,979 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.2M | 0.03% | 11,338 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.03% | 422 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.2M | 0.03% | 6,127 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $1.2M | 0.03% | 18,715 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.2M | 0.03% | 14,129 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.2M | 0.03% | 5,807 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $1.2M | 0.03% | 15,225 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.03% | 2,199 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.2M | 0.03% | 9,450 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.03% | 6,441 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.03% | 4,040 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.03% | 3,979 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.03% | 26,998 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.03% | 5,302 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.1M | 0.03% | 10,058 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.1M | 0.03% | 2,042 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.1M | 0.03% | 11,643 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.03% | 1,972 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 0.03% | 2,092 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.03% | 5,265 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.1M | 0.03% | 8,240 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.03% | 1,729 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.0M | 0.03% | 7,815 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.0M | 0.03% | 4,016 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.0M | 0.03% | 12,585 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.0M | 0.03% | 10,125 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.0M | 0.03% | 4,860 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $992,769 | 0.03% | 21,456 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $981,063 | 0.03% | 13,750 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $968,742 | 0.03% | 1,743 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $957,720 | 0.03% | 1,394 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $929,830 | 0.03% | 9,875 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $923,849 | 0.02% | 21,550 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $907,012 | 0.02% | 3,783 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $887,013 | 0.02% | 35,171 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $881,397 | 0.02% | 5,689 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $876,525 | 0.02% | 3,474 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $876,025 | 0.02% | 5,894 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $873,007 | 0.02% | 277 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $870,366 | 0.02% | 771 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $864,717 | 0.02% | 3,337 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $838,628 | 0.02% | 5,882 | Common | NONE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $837,792 | 0.02% | 28,199 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $834,604 | 0.02% | 860 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $829,797 | 0.02% | 2,470 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $825,767 | 0.02% | 15,066 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $816,610 | 0.02% | 14,048 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $815,583 | 0.02% | 9,057 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $769,313 | 0.02% | 22,056 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $761,455 | 0.02% | 20,541 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $755,217 | 0.02% | 3,052 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $753,160 | 0.02% | 2,899 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $752,466 | 0.02% | 3,432 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $750,325 | 0.02% | 3,521 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $749,929 | 0.02% | 3,626 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $747,703 | 0.02% | 6,070 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $728,787 | 0.02% | 4,307 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $727,694 | 0.02% | 2,576 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $721,246 | 0.02% | 14,181 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $718,459 | 0.02% | 1,828 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $714,490 | 0.02% | 3,500 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $712,869 | 0.02% | 9,732 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $695,800 | 0.02% | 9,940 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $693,168 | 0.02% | 2,183 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $674,804 | 0.02% | 2,329 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $668,547 | 0.02% | 4,950 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $663,358 | 0.02% | 2,277 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $654,155 | 0.02% | 12,394 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $649,099 | 0.02% | 1,427 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $645,178 | 0.02% | 8,415 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $629,872 | 0.02% | 2,198 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $625,335 | 0.02% | 6,025 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $611,552 | 0.02% | 3,451 | Common | SOLE |
| 00206R102 | T | AT&T INC | $610,298 | 0.02% | 34,676 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $604,536 | 0.02% | 12,857 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $600,353 | 0.02% | 1,653 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $599,588 | 0.02% | 3,322 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $588,367 | 0.02% | 5,056 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $585,477 | 0.02% | 3,058 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $583,611 | 0.02% | 7,548 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $575,225 | 0.02% | 2,189 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $573,243 | 0.02% | 1,441 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $532,739 | 0.01% | 5,440 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $529,090 | 0.01% | 4,120 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $522,923 | 0.01% | 2,008 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $522,709 | 0.01% | 12,410 | Common | SOLE |
| 055622104 | BP | BP PLC | $513,842 | 0.01% | 13,637 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $506,572 | 0.01% | 2,470 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $500,734 | 0.01% | 1,668 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $494,265 | 0.01% | 3,745 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $492,621 | 0.01% | 1,805 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $491,450 | 0.01% | 5,364 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $490,881 | 0.01% | 1,230 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $485,783 | 0.01% | 11,028 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $484,853 | 0.01% | 3,528 | Common | SOLE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $479,683 | 0.01% | 10,385 | Common | SOLE |
| 260557103 | DOW | DOW INC | $479,197 | 0.01% | 8,272 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $476,433 | 0.01% | 495 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $476,051 | 0.01% | 7,101 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $476,043 | 0.01% | 2,848 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $471,433 | 0.01% | 4,749 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $438,175 | 0.01% | 2,500 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $437,087 | 0.01% | 5,452 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $435,209 | 0.01% | 623 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $426,547 | 0.01% | 1,742 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $422,754 | 0.01% | 5,177 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $420,759 | 0.01% | 9,646 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $419,391 | 0.01% | 2,114 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $419,247 | 0.01% | 9,956 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $417,440 | 0.01% | 5,422 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $417,033 | 0.01% | 547 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $416,281 | 0.01% | 338 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $415,904 | 0.01% | 5,739 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $409,632 | 0.01% | 5,107 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $406,980 | 0.01% | 4,500 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $402,695 | 0.01% | 111 | Common | SOLE |
| 50107A104 | KRON1USD | KRONOS BIO INC | $401,306 | 0.01% | 308,697 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $400,766 | 0.01% | 5,754 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $399,809 | 0.01% | 9,517 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $393,574 | 0.01% | 10,960 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $392,726 | 0.01% | 5,024 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $387,833 | 0.01% | 1,994 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $387,732 | 0.01% | 13,907 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $387,012 | 0.01% | 5,832 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $384,650 | 0.01% | 9,667 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $384,004 | 0.01% | 4,224 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $374,304 | 0.01% | 17,257 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $373,978 | 0.01% | 8,900 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $372,076 | 0.01% | 3,128 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $371,938 | 0.01% | 5,121 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $368,812 | 0.01% | 5,494 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $363,497 | 0.01% | 701 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $363,343 | 0.01% | 5,363 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $361,619 | 0.01% | 2,998 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $358,722 | 0.01% | 1,211 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $356,298 | 0.01% | 3,276 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $353,311 | 0.01% | 3,797 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $352,806 | 0.01% | 1,411 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $352,379 | 0.01% | 2,685 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $349,913 | 0.01% | 1,333 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $340,695 | 0.01% | 1,580 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $340,015 | 0.01% | 4,710 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $339,129 | 0.01% | 2,307 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $334,052 | 0.01% | 4,600 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $333,369 | 0.01% | 543 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $332,441 | 0.01% | 8,588 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $332,128 | 0.01% | 3,200 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $328,955 | 0.01% | 4,994 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $327,170 | 0.01% | 2,003 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $326,375 | 0.01% | 4,872 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $321,108 | 0.01% | 1,991 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $317,686 | 0.01% | 4,136 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $316,163 | 0.01% | 7,073 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $313,782 | 0.01% | 4,234 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $313,374 | 0.01% | 1,080 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $309,818 | 0.01% | 892 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $306,959 | 0.01% | 7,005 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $304,068 | 0.01% | 957 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $299,616 | 0.01% | 9,600 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $298,970 | 0.01% | 7,189 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $298,679 | 0.01% | 1,030 | Common | SOLE |
| 46137V167 | RZV | INVESCO EXCHANGE TRADED FD T | $295,686 | 0.01% | 2,750 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $293,909 | 0.01% | 1,974 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $289,138 | 0.01% | 7,804 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $283,855 | 0.01% | 8,418 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $280,538 | 0.01% | 883 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $278,002 | 0.01% | 4,740 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $273,366 | 0.01% | 9,482 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $273,075 | 0.01% | 1,250 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $270,698 | 0.01% | 3,144 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $269,937 | 0.01% | 842 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $267,715 | 0.01% | 1,185 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $265,324 | 0.01% | 2,014 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $263,502 | 0.01% | 1,721 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $262,049 | 0.01% | 6,379 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $261,422 | 0.01% | 3,827 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $261,355 | 0.01% | 887 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $258,849 | 0.01% | 2,294 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $257,176 | 0.01% | 4,759 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $257,021 | 0.01% | 4,210 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $256,154 | 0.01% | 1,982 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $253,816 | 0.01% | 1,487 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $249,057 | 0.01% | 3,654 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $248,290 | 0.01% | 1,212 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $247,742 | 0.01% | 3,812 | Common | SOLE |
| G0403H108 | AON | AON PLC | $246,953 | 0.01% | 740 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $246,540 | 0.01% | 942 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $239,514 | 0.01% | 20,900 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $236,586 | 0.01% | 26,200 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $234,154 | 0.01% | 2,180 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $233,650 | 0.01% | 1,264 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $232,759 | 0.01% | 1,411 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $231,979 | 0.01% | 2,192 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $230,428 | 0.01% | 1,214 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $229,999 | 0.01% | 2,377 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $229,883 | 0.01% | 2,665 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $229,660 | 0.01% | 2,760 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $229,079 | 0.01% | 1,771 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $228,854 | 0.01% | 1,984 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $228,507 | 0.01% | 2,622 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $228,440 | 0.01% | 26,907 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $226,083 | 0.01% | 2,550 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $224,970 | 0.01% | 3,000 | Common | NONE |
| 219350105 | GLW | CORNING INC | $224,556 | 0.01% | 6,813 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $224,133 | 0.01% | 860 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $223,620 | 0.01% | 3,265 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $222,542 | 0.01% | 1,294 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $217,565 | 0.01% | 519 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $215,410 | 0.01% | 3,471 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $213,382 | 0.01% | 6,928 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $211,563 | 0.01% | 4,950 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $208,995 | 0.01% | 2,545 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $208,607 | 0.01% | 534 | Common | SOLE |
| 46429B507 | EIRL | ISHARES TR | $208,024 | 0.01% | 3,000 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $206,850 | 0.01% | 3,575 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $205,925 | 0.01% | 2,217 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $204,780 | 0.01% | 2,000 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $204,026 | 0.01% | 357 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $203,806 | 0.01% | 7,717 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $203,312 | 0.01% | 18,366 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $202,889 | 0.01% | 1,721 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $184,175 | 0.00% | 15,425 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $176,000 | 0.00% | 10,000 | Common | NONE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $168,419 | 0.00% | 19,814 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $167,324 | 0.00% | 11,825 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $165,300 | 0.00% | 15,000 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $141,071 | 0.00% | 14,834 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $135,921 | 0.00% | 10,235 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $118,600 | 0.00% | 10,000 | Common | SOLE |
| 53222Q103 | LCUT | LIFETIME BRANDS INC | $104,800 | 0.00% | 10,000 | Common | SOLE |
| 01626L105 | — | ALIGOS THERAPEUTICS INC | $23,520 | 0.00% | 24,000 | 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.