Q4 2024 · 13F-HR
Choate Investment Advisorsholdings as filed
Filed 2025-02-10 · accession 0001398344-25-002290
$4.16B
Reported value
402
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.66B | 39.9% | 2,818,522 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $149.4M | 3.59% | 596,564 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $135.6M | 3.26% | 1,272,175 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $128.6M | 3.09% | 305,058 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $125.4M | 3.01% | 2,604,298 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $113.1M | 2.72% | 428,294 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $98.6M | 2.37% | 449,192 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $96.8M | 2.33% | 721,061 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $60.7M | 1.46% | 320,589 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $54.1M | 1.30% | 92,297 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $53.8M | 1.29% | 138,312 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $51.8M | 1.24% | 96,096 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $50.8M | 1.22% | 441,255 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $42.6M | 1.02% | 223,813 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $40.0M | 0.96% | 238,568 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $35.5M | 0.85% | 172,655 | Common | NONE |
| 92826C839 | V | VISA INC | $32.8M | 0.79% | 103,770 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $30.1M | 0.72% | 125,712 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.6M | 0.71% | 69,681 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $29.4M | 0.71% | 167,914 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $28.4M | 0.68% | 97,885 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $28.1M | 0.68% | 194,396 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $27.7M | 0.67% | 229,007 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $27.2M | 0.66% | 301,477 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $25.9M | 0.62% | 121,756 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24.8M | 0.60% | 47,040 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $23.8M | 0.57% | 46,944 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $23.4M | 0.56% | 206,650 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $22.5M | 0.54% | 43,211 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $21.6M | 0.52% | 142,176 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $20.4M | 0.49% | 103,376 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.5M | 0.42% | 366,170 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $16.8M | 0.40% | 97,862 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $16.6M | 0.40% | 28,433 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $15.9M | 0.38% | 101,514 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $15.6M | 0.37% | 34,974 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $15.2M | 0.37% | 136,622 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $15.1M | 0.36% | 148,771 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $14.7M | 0.35% | 36,660 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.3M | 0.34% | 18,490 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.1M | 0.34% | 47,604 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $13.1M | 0.31% | 54,669 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.8M | 0.31% | 119,397 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.8M | 0.31% | 71,792 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.7M | 0.31% | 43,536 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $12.4M | 0.30% | 29,510 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.3M | 0.30% | 24,137 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $11.5M | 0.28% | 50,143 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $11.5M | 0.28% | 184,725 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $11.3M | 0.27% | 91,262 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.9M | 0.26% | 16 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $10.9M | 0.26% | 18,098 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10.6M | 0.25% | 46,776 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $10.0M | 0.24% | 117,952 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.9M | 0.24% | 50,789 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $9.6M | 0.23% | 129,357 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $9.6M | 0.23% | 304,621 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $9.5M | 0.23% | 80,656 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9.4M | 0.23% | 38,971 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $9.1M | 0.22% | 92,222 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $9.1M | 0.22% | 282,788 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $8.6M | 0.21% | 70,283 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.6M | 0.21% | 9,356 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.4M | 0.20% | 35,970 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $8.1M | 0.19% | 27,978 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $7.9M | 0.19% | 13,734 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.5M | 0.18% | 14,072 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.5M | 0.18% | 75,046 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.3M | 0.18% | 123,590 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.0M | 0.17% | 30,712 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.8M | 0.16% | 68,211 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $6.7M | 0.16% | 267,482 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.6M | 0.16% | 28,497 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.6M | 0.16% | 13,258 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.4M | 0.15% | 38,282 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.1M | 0.15% | 79,972 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $5.9M | 0.14% | 64,962 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.8M | 0.14% | 91,016 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.7M | 0.14% | 78,749 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.5M | 0.13% | 13,281 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $5.4M | 0.13% | 60,973 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.2M | 0.12% | 28,091 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.1M | 0.12% | 25,852 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.0M | 0.12% | 12,363 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.9M | 0.12% | 34,145 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $4.9M | 0.12% | 103,053 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.7M | 0.11% | 13,444 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.5M | 0.11% | 33,044 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.4M | 0.11% | 27,337 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.4M | 0.11% | 57,968 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.3M | 0.10% | 22,391 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.2M | 0.10% | 15,990 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.0M | 0.10% | 34,920 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $4.0M | 0.10% | 61,948 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.0M | 0.10% | 46,863 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.9M | 0.09% | 10,763 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.9M | 0.09% | 15,700 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.8M | 0.09% | 53,270 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.8M | 0.09% | 61,303 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.8M | 0.09% | 36,474 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.7M | 0.09% | 139,863 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.7M | 0.09% | 47,762 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.6M | 0.09% | 36,683 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.6M | 0.09% | 14,403 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $3.4M | 0.08% | 93,658 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.3M | 0.08% | 25,840 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.3M | 0.08% | 25,613 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.3M | 0.08% | 46,347 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.2M | 0.08% | 24,209 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.9M | 0.07% | 16,842 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.9M | 0.07% | 2,813 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.9M | 0.07% | 13,531 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.8M | 0.07% | 103,014 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 0.07% | 18,272 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.8M | 0.07% | 63,756 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.7M | 0.07% | 6,482 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.7M | 0.06% | 20,902 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.7M | 0.06% | 7,437 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.7M | 0.06% | 2,197 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.7M | 0.06% | 16,054 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.7M | 0.06% | 36,092 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.6M | 0.06% | 46,586 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.6M | 0.06% | 2,922 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.6M | 0.06% | 10,077 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.5M | 0.06% | 24,887 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 0.06% | 11,153 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.4M | 0.06% | 9,328 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.3M | 0.06% | 13,180 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 0.05% | 12,506 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 0.05% | 11,802 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $2.2M | 0.05% | 29,822 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.1M | 0.05% | 13,956 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $2.0M | 0.05% | 19,499 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.05% | 3,558 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.0M | 0.05% | 15,352 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.0M | 0.05% | 11,936 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $2.0M | 0.05% | 21,918 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.05% | 97,320 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.05% | 8,824 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.9M | 0.05% | 6,923 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.9M | 0.05% | 7,890 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.9M | 0.04% | 32,752 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.8M | 0.04% | 9,831 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.8M | 0.04% | 24,120 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.8M | 0.04% | 4,466 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.04% | 5,342 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.8M | 0.04% | 29,052 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.8M | 0.04% | 25,187 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.7M | 0.04% | 8,846 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.7M | 0.04% | 7,558 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.7M | 0.04% | 5,843 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.7M | 0.04% | 9,507 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.04% | 11,652 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.6M | 0.04% | 2,580 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.6M | 0.04% | 2,566 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.6M | 0.04% | 69,240 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.4M | 0.03% | 2,487 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.03% | 6,957 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.4M | 0.03% | 17,792 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.03% | 37,179 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.03% | 11,029 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.3M | 0.03% | 2,589 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.03% | 2,361 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $1.3M | 0.03% | 18,715 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.3M | 0.03% | 14,836 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.03% | 3,975 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.3M | 0.03% | 8,087 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.03% | 3,975 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.3M | 0.03% | 21,231 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.3M | 0.03% | 18,661 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.3M | 0.03% | 14,222 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.03% | 2,370 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.03% | 5,121 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 0.03% | 3,887 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.2M | 0.03% | 10,323 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.2M | 0.03% | 3,752 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.03% | 1,893 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.2M | 0.03% | 8,842 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.03% | 236 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.03% | 4,905 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.1M | 0.03% | 5,138 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.03% | 4,007 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.03% | 21,167 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.1M | 0.03% | 15,302 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.1M | 0.03% | 10,507 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.03% | 3,803 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.0M | 0.02% | 8,344 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.0M | 0.02% | 5,586 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.0M | 0.02% | 5,447 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.0M | 0.02% | 3,783 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.0M | 0.02% | 10,336 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.02% | 25,024 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $997,211 | 0.02% | 3,575 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $994,300 | 0.02% | 21,452 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $988,555 | 0.02% | 8,214 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $983,580 | 0.02% | 7,760 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $977,710 | 0.02% | 5,644 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $960,493 | 0.02% | 10,831 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $952,946 | 0.02% | 28,177 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $944,590 | 0.02% | 295 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $943,968 | 0.02% | 1,362 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $942,480 | 0.02% | 1,991 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $940,339 | 0.02% | 793 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $939,134 | 0.02% | 13,002 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $898,030 | 0.02% | 9,722 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $876,719 | 0.02% | 827 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $871,472 | 0.02% | 1,857 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $864,503 | 0.02% | 2,091 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $849,959 | 0.02% | 4,021 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $832,343 | 0.02% | 5,109 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $827,555 | 0.02% | 6,002 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $821,219 | 0.02% | 6,255 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $818,979 | 0.02% | 13,220 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $818,826 | 0.02% | 9,007 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $818,410 | 0.02% | 740 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $810,508 | 0.02% | 7,668 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $789,624 | 0.02% | 4,950 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $770,551 | 0.02% | 2,607 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $766,446 | 0.02% | 22,056 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $754,700 | 0.02% | 2,198 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $752,896 | 0.02% | 6,451 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $716,075 | 0.02% | 4,382 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $708,343 | 0.02% | 5,240 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $708,251 | 0.02% | 5,051 | Common | SOLE |
| 055622104 | BP | BP PLC | $703,047 | 0.02% | 23,784 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $702,374 | 0.02% | 5,360 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $702,222 | 0.02% | 2,992 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $692,198 | 0.02% | 9,078 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $689,772 | 0.02% | 14,100 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $685,963 | 0.02% | 21,257 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $684,481 | 0.02% | 7,391 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $680,105 | 0.02% | 2,396 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $678,312 | 0.02% | 11,336 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $676,649 | 0.02% | 1,832 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $669,892 | 0.02% | 2,344 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $662,256 | 0.02% | 1,051 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $660,871 | 0.02% | 14,722 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $652,694 | 0.02% | 5,176 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $647,808 | 0.02% | 12,389 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $646,863 | 0.02% | 9,873 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $636,217 | 0.02% | 4,450 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $633,774 | 0.02% | 3,150 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $616,172 | 0.01% | 1,268 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $605,760 | 0.01% | 478 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $600,630 | 0.01% | 2,470 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $594,848 | 0.01% | 3,992 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $592,966 | 0.01% | 5,577 | Common | SOLE |
| 00206R102 | T | AT&T INC | $587,739 | 0.01% | 25,812 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $583,401 | 0.01% | 6,025 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $580,764 | 0.01% | 4,974 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $573,436 | 0.01% | 5,142 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $573,346 | 0.01% | 11,028 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $572,026 | 0.01% | 2,557 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $570,777 | 0.01% | 11,810 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $569,745 | 0.01% | 6,759 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $562,135 | 0.01% | 7,986 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $562,078 | 0.01% | 2,673 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $560,734 | 0.01% | 796 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $542,069 | 0.01% | 14,235 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $538,422 | 0.01% | 23,615 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $537,407 | 0.01% | 4,988 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $537,360 | 0.01% | 5,832 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $534,145 | 0.01% | 4,833 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $524,067 | 0.01% | 5,339 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $522,644 | 0.01% | 4,327 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $519,140 | 0.01% | 9,580 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $514,537 | 0.01% | 11,777 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $505,374 | 0.01% | 1,918 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $501,185 | 0.01% | 5,177 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $491,941 | 0.01% | 12,831 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $484,449 | 0.01% | 2,550 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $484,080 | 0.01% | 12,000 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $481,015 | 0.01% | 3,719 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $476,760 | 0.01% | 7,005 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $471,187 | 0.01% | 9,517 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $469,875 | 0.01% | 7,500 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $468,551 | 0.01% | 1,101 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $465,775 | 0.01% | 5,739 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $463,142 | 0.01% | 9,108 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $458,365 | 0.01% | 9,516 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $456,530 | 0.01% | 2,114 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $454,411 | 0.01% | 6,543 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $441,181 | 0.01% | 5,169 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $437,339 | 0.01% | 180 | Common | SOLE |
| 803054204 | SAP | SAP SE | $434,068 | 0.01% | 1,763 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $433,784 | 0.01% | 4,685 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $431,734 | 0.01% | 1,903 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $430,175 | 0.01% | 5,909 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $429,150 | 0.01% | 5,345 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $419,185 | 0.01% | 4,545 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $412,808 | 0.01% | 1,474 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $412,025 | 0.01% | 2,207 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $406,035 | 0.01% | 2,277 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $393,843 | 0.01% | 4,810 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $392,494 | 0.01% | 551 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $389,730 | 0.01% | 4,125 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $386,672 | 0.01% | 5,200 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $378,263 | 0.01% | 4,947 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $378,002 | 0.01% | 1,112 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $376,757 | 0.01% | 7,877 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $366,391 | 0.01% | 4,710 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $364,783 | 0.01% | 4,084 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $359,239 | 0.01% | 957 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $354,198 | 0.01% | 5,494 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $352,079 | 0.01% | 2,079 | Common | SOLE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $350,900 | 0.01% | 7,265 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $349,912 | 0.01% | 1,031 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $345,410 | 0.01% | 3,270 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $345,067 | 0.01% | 3,998 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $343,855 | 0.01% | 7,236 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $333,608 | 0.01% | 2,230 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $333,162 | 0.01% | 193 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $332,416 | 0.01% | 4,759 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $329,302 | 0.01% | 1,418 | Common | SOLE |
| G0403H108 | AON | AON PLC | $328,631 | 0.01% | 915 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $327,886 | 0.01% | 5,384 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $327,706 | 0.01% | 3,864 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $327,496 | 0.01% | 3,589 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $320,999 | 0.01% | 1,649 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $319,396 | 0.01% | 1,447 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $307,518 | 0.01% | 1,341 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $307,318 | 0.01% | 595 | Common | SOLE |
| 46137V167 | RZV | INVESCO EXCHANGE TRADED FD T | $306,292 | 0.01% | 2,750 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $305,184 | 0.01% | 9,600 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $304,370 | 0.01% | 6,233 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $304,075 | 0.01% | 2,640 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $300,573 | 0.01% | 6,825 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $300,227 | 0.01% | 3,245 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $299,132 | 0.01% | 7,514 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $299,025 | 0.01% | 3,987 | Common | SOLE |
| 260557103 | DOW | DOW INC | $298,005 | 0.01% | 7,426 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $296,171 | 0.01% | 1,824 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $293,369 | 0.01% | 5,931 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $293,239 | 0.01% | 1,297 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $290,354 | 0.01% | 3,714 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $290,139 | 0.01% | 2,304 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $289,058 | 0.01% | 2,556 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $286,701 | 0.01% | 12,630 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $285,562 | 0.01% | 1,329 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $284,381 | 0.01% | 1,263 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $283,606 | 0.01% | 2,461 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $280,572 | 0.01% | 8,418 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $277,782 | 0.01% | 753 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $272,125 | 0.01% | 4,740 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $271,321 | 0.01% | 28,440 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $267,725 | 0.01% | 768 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $264,210 | 0.01% | 2,147 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $263,088 | 0.01% | 1,440 | Common | SOLE |
| 50107A104 | KRON1USD | KRONOS BIO INC | $261,048 | 0.01% | 274,787 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $260,460 | 0.01% | 3,164 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $260,408 | 0.01% | 519 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $259,866 | 0.01% | 10,175 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $258,335 | 0.01% | 2,747 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $254,274 | 0.01% | 3,536 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $253,928 | 0.01% | 2,976 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $251,504 | 0.01% | 4,740 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $251,482 | 0.01% | 2,861 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $248,891 | 0.01% | 1,155 | Common | SOLE |
| 929740108 | WAB | WABTEC | $246,277 | 0.01% | 1,299 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $245,082 | 0.01% | 1,143 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $244,884 | 0.01% | 3,707 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $243,640 | 0.01% | 1,042 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $241,224 | 0.01% | 497 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $237,984 | 0.01% | 1,811 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $237,477 | 0.01% | 7,953 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $236,700 | 0.01% | 3,000 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $235,494 | 0.01% | 1,328 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $231,657 | 0.01% | 2,564 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $230,942 | 0.01% | 9,963 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $229,987 | 0.01% | 2,733 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $229,572 | 0.01% | 1,905 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $228,716 | 0.01% | 19,515 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $223,360 | 0.01% | 2,560 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $219,548 | 0.01% | 6,928 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $219,030 | 0.01% | 639 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $215,760 | 0.01% | 4,219 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $215,652 | 0.01% | 1,042 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $214,330 | 0.01% | 2,402 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $214,326 | 0.01% | 2,491 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $214,211 | 0.01% | 2,683 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $209,891 | 0.01% | 1,353 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $209,379 | 0.01% | 1,585 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $208,977 | 0.01% | 3,880 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $206,594 | 0.00% | 196 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $205,670 | 0.00% | 3,575 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $205,464 | 0.00% | 16,503 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $202,766 | 0.00% | 525 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $200,833 | 0.00% | 1,022 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $182,705 | 0.00% | 10,592 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $179,752 | 0.00% | 19,266 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $173,174 | 0.00% | 19,814 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $169,350 | 0.00% | 15,000 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $156,453 | 0.00% | 10,797 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $147,530 | 0.00% | 15,678 | Common | SOLE |
| 207944109 | — | CONNECTM TECHNOLOGY SOLUTION | $119,572 | 0.00% | 98,820 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $118,800 | 0.00% | 10,000 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $105,229 | 0.00% | 10,826 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $93,655 | 0.00% | 10,038 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $84,700 | 0.00% | 10,000 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $73,644 | 0.00% | 11,400 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $64,622 | 0.00% | 23,758 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $57,401 | 0.00% | 12,588 | 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.