Q4 2024 · 13F-HR
CONQUIS FINANCIAL LLCholdings as filed
Filed 2025-02-12 · accession 0001855205-25-000015
$97.7M
Reported value
199
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 ETF | $39.4M | 40.3% | 73,103 | Common | NONE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $12.3M | 12.6% | 164,806 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $9.5M | 9.71% | 381,633 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $8.0M | 8.21% | 231,997 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $7.2M | 7.37% | 388,918 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $4.1M | 4.15% | 35,196 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $3.1M | 3.13% | 15,620 | Common | NONE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $2.7M | 2.77% | 16,706 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC COM | $2.5M | 2.52% | 5,542 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $1.3M | 1.35% | 18,331 | Common | NONE |
| 464288356 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | $980,519 | 1.00% | 17,118 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $654,704 | 0.67% | 13,691 | Common | NONE |
| 464288323 | NYF | ISHARES NEW YORK MUNI BOND ETF | $641,195 | 0.66% | 12,048 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC COM | $472,912 | 0.48% | 1,600 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $472,680 | 0.48% | 1,631 | Common | NONE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $448,062 | 0.46% | 8,938 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $265,545 | 0.27% | 630 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $215,120 | 0.22% | 2,784 | Common | NONE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $212,343 | 0.22% | 1,807 | Common | NONE |
| 46434V407 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $199,756 | 0.20% | 4,688 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | $183,981 | 0.19% | 2,827 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $148,278 | 0.15% | 253 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $139,763 | 0.14% | 834 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $134,419 | 0.14% | 2,281 | Common | NONE |
| 338307101 | FIVN | FIVE9 INC COM | $121,920 | 0.12% | 3,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $120,395 | 0.12% | 636 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $119,963 | 0.12% | 1,325 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $114,264 | 0.12% | 600 | Common | NONE |
| 88579Y101 | MMM | 3M CO COM | $109,468 | 0.11% | 848 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $107,226 | 0.11% | 446 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $93,867 | 0.10% | 427 | Common | NONE |
| 031162100 | AMGN | AMGEN INC COM | $92,267 | 0.09% | 354 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $89,966 | 0.09% | 1,445 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC COM | $88,919 | 0.09% | 887 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $66,646 | 0.07% | 1,646 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $62,855 | 0.06% | 251 | Common | NONE |
| 40434L105 | HPQ | HP INC COM | $62,448 | 0.06% | 1,897 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $58,551 | 0.06% | 100 | Common | NONE |
| 46435G326 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $54,618 | 0.06% | 847 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC COM | $46,886 | 0.05% | 792 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | $40,501 | 0.04% | 1,897 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $32,829 | 0.03% | 227 | Common | NONE |
| 458140100 | INTC | INTEL CORP COM | $32,080 | 0.03% | 1,600 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $29,830 | 0.03% | 135 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC COM CL A | $29,250 | 0.03% | 3,000 | Common | NONE |
| 921910733 | ESGV | VANGUARD ESG U.S. STOCK ETF | $28,006 | 0.03% | 267 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $27,522 | 0.03% | 1,065 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $22,350 | 0.02% | 134 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $20,791 | 0.02% | 296 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $19,155 | 0.02% | 656 | Common | NONE |
| 803054204 | SAP | SAP SE SPON ADR | $18,958 | 0.02% | 77 | Common | NONE |
| 82657M105 | SGHT | SIGHT SCIENCES INC COM | $18,200 | 0.02% | 5,000 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $17,978 | 0.02% | 209 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. COM | $16,319 | 0.02% | 275 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP SPONSORED ADR | $14,283 | 0.01% | 675 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $14,164 | 0.01% | 28 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP COM SHS | $14,005 | 0.01% | 212 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP COM | $13,009 | 0.01% | 296 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $12,645 | 0.01% | 193 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY COM | $12,592 | 0.01% | 174 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $12,475 | 0.01% | 18 | Common | NONE |
| 921935870 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $12,231 | 0.01% | 122 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $11,506 | 0.01% | 48 | Common | NONE |
| 759530108 | RELX | RELX PLC SPONSORED ADR | $11,219 | 0.01% | 247 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | $11,132 | 0.01% | 200 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC COM | $10,855 | 0.01% | 33 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $10,612 | 0.01% | 43 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $10,484 | 0.01% | 59 | Common | NONE |
| G54950103 | LIN | LINDE PLC SHS | $10,467 | 0.01% | 25 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE SPONSORED ADR | $10,455 | 0.01% | 17 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $10,428 | 0.01% | 72 | Common | NONE |
| 81141R100 | SE | SEA LTD SPONSORD ADS | $10,292 | 0.01% | 97 | Common | NONE |
| G25508105 | CRH | CRH PLC ORD | $10,270 | 0.01% | 111 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $10,114 | 0.01% | 26 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $10,072 | 0.01% | 75 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $9,932 | 0.01% | 79 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $9,797 | 0.01% | 31 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $9,195 | 0.01% | 245 | Common | NONE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $9,185 | 0.01% | 162 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $9,144 | 0.01% | 86 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $9,143 | 0.01% | 85 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $8,923 | 0.01% | 42 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $8,578 | 0.01% | 37 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $8,407 | 0.01% | 29 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP COM | $8,340 | 0.01% | 52 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $8,258 | 0.01% | 146 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD SPONSORED ADS | $8,174 | 0.01% | 128 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $8,114 | 0.01% | 2,983 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $7,714 | 0.01% | 40 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC COM | $7,680 | 0.01% | 34 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V COM | $7,647 | 0.01% | 18 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $7,505 | 0.01% | 38 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $7,459 | 0.01% | 34 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $7,438 | 0.01% | 75 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC COM | $7,176 | 0.01% | 7 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW COM | $7,007 | 0.01% | 58 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $6,996 | 0.01% | 11 | Common | NONE |
| 26875P101 | EOG | EOG RES INC COM | $6,987 | 0.01% | 57 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED COM | $6,908 | 0.01% | 25 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $6,668 | 0.01% | 686 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS COM | $6,560 | 0.01% | 58 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP COM | $6,385 | 0.01% | 28 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $6,276 | 0.01% | 83 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC COM | $6,239 | 0.01% | 7 | Common | NONE |
| 615369105 | MCO | MOODYS CORP COM | $6,154 | 0.01% | 13 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $5,995 | 0.01% | 81 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $5,629 | 0.01% | 16 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $5,625 | 0.01% | 30 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $5,342 | 0.01% | 18 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $5,310 | 0.01% | 25 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC COM | $5,294 | 0.01% | 35 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC COM | $5,270 | 0.01% | 5 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $5,266 | 0.01% | 10 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC COM | $5,173 | 0.01% | 30 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $5,055 | 0.01% | 42 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC COM | $4,999 | 0.01% | 21 | Common | NONE |
| 405552100 | HLN | HALEON PLC SPON ADS | $4,980 | 0.01% | 522 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $4,816 | 0.00% | 80 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $4,694 | 0.00% | 20 | Common | NONE |
| 244199105 | DE | DEERE & CO COM | $4,661 | 0.00% | 11 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $4,641 | 0.00% | 16 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $4,533 | 0.00% | 59 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4,533 | 0.00% | 10 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $4,474 | 0.00% | 10 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $4,230 | 0.00% | 59 | Common | NONE |
| 00206R102 | T | AT&T INC COM | $4,167 | 0.00% | 183 | Common | NONE |
| 260003108 | DOV | DOVER CORP COM | $4,127 | 0.00% | 22 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $4,107 | 0.00% | 22 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $3,952 | 0.00% | 15 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $3,834 | 0.00% | 48 | Common | NONE |
| 713448108 | PEP | PEPSICO INC COM | $3,802 | 0.00% | 25 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $3,754 | 0.00% | 8 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $3,657 | 0.00% | 29 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC SHS | $3,651 | 0.00% | 11 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $3,557 | 0.00% | 82 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $3,513 | 0.00% | 12 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $3,464 | 0.00% | 41 | Common | NONE |
| 693506107 | PPG | PPG INDS INC COM | $3,464 | 0.00% | 29 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $3,440 | 0.00% | 44 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $3,403 | 0.00% | 15 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $3,388 | 0.00% | 19 | Common | NONE |
| H01301128 | ALC | ALCON AG ORD SHS | $3,226 | 0.00% | 38 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION COM | $3,124 | 0.00% | 27 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. COM | $3,065 | 0.00% | 29 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $3,010 | 0.00% | 17 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $3,006 | 0.00% | 27 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $2,955 | 0.00% | 8 | Common | NONE |
| 842587107 | SO | SOUTHERN CO COM | $2,881 | 0.00% | 35 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC COM | $2,801 | 0.00% | 52 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP COM | $2,733 | 0.00% | 41 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW COM | $2,730 | 0.00% | 36 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | $2,684 | 0.00% | 106 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM | $2,574 | 0.00% | 21 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $2,551 | 0.00% | 10 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC COM | $2,438 | 0.00% | 11 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $2,430 | 0.00% | 5 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $2,426 | 0.00% | 207 | Common | NONE |
| 219350105 | GLW | CORNING INC COM | $2,424 | 0.00% | 51 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $2,363 | 0.00% | 35 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $2,239 | 0.00% | 31 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $2,220 | 0.00% | 11 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP COM | $2,209 | 0.00% | 8 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. COM | $2,179 | 0.00% | 38 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC COM | $2,041 | 0.00% | 32 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $1,987 | 0.00% | 7 | Common | NONE |
| 92276F100 | VTR | VENTAS INC COM | $1,943 | 0.00% | 33 | Common | NONE |
| 482480100 | KLAC | KLA CORP COM NEW | $1,890 | 0.00% | 3 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP COM | $1,885 | 0.00% | 42 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V COM | $1,871 | 0.00% | 9 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $1,813 | 0.00% | 21 | Common | NONE |
| 231021106 | CMI | CUMMINS INC COM | $1,743 | 0.00% | 5 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $1,718 | 0.00% | 3 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM | $1,686 | 0.00% | 7 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER COM | $1,576 | 0.00% | 7 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $1,568 | 0.00% | 17 | Common | NONE |
| 427866108 | HSY | HERSHEY CO COM | $1,524 | 0.00% | 9 | Common | NONE |
| 023608102 | AEE | AMEREN CORP COM | $1,515 | 0.00% | 17 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $1,480 | 0.00% | 37 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC COM | $1,476 | 0.00% | 11 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $1,438 | 0.00% | 6 | Common | NONE |
| 278642103 | EBAY | EBAY INC. COM | $1,425 | 0.00% | 23 | Common | NONE |
| 03073E105 | COR | CENCORA INC COM | $1,348 | 0.00% | 6 | Common | NONE |
| 126408103 | CSX | CSX CORP COM | $1,323 | 0.00% | 41 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $1,317 | 0.00% | 14 | Common | NONE |
| 59156R108 | MET | METLIFE INC COM | $1,310 | 0.00% | 16 | Common | NONE |
| 98887Q104 | ZLAB | ZAI LAB LTD ADR | $1,231 | 0.00% | 47 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BK OF AMERICA CORP CNV PFD L | $1,219 | 0.00% | 1 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP COM | $1,123 | 0.00% | 6 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC COM | $1,075 | 0.00% | 7 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO COM | $1,051 | 0.00% | 9 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $1,030 | 0.00% | 8 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $1,006 | 0.00% | 5 | Common | NONE |
| 929740108 | WAB | WABTEC COM | $948 | 0.00% | 5 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO COM | $898 | 0.00% | 3 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $780 | 0.00% | 8 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $772 | 0.00% | 1 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO COM | $725 | 0.00% | 6 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC COM | $547 | 0.00% | 5 | Common | NONE |
| 097023105 | BA | BOEING CO COM | $531 | 0.00% | 3 | 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.