Q3 2024 · 13F-HR
Coastline Trust Coholdings as filed
Filed 2024-11-06 · accession 0001062993-24-018420
$851.1M
Reported value
429
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $62.6M | 7.36% | 515,530 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $42.6M | 5.00% | 182,770 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $42.3M | 4.97% | 98,313 | Common | SOLE |
| 464287200 | IVV | ISHARES | $29.0M | 3.41% | 50,347 | Common | SOLE |
| 922908611 | VBR | VANGUARD ETF/USA | $28.3M | 3.32% | 140,799 | Common | SOLE |
| 464287499 | IWR | BlackRock Fund Advisors | $27.7M | 3.25% | 313,986 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.1M | 3.07% | 157,390 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $22.4M | 2.64% | 120,477 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $21.7M | 2.55% | 37,896 | Common | SOLE |
| 464287507 | IJH | BlackRock Fund Advisors | $17.8M | 2.10% | 286,405 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $16.7M | 1.96% | 18,871 | Common | SOLE |
| 922908769 | VTI | VANGUARD ETF/USA | $16.4M | 1.93% | 57,958 | Common | SOLE |
| 78462F103 | SPY | SSgA Funds Management Inc | $16.1M | 1.89% | 27,989 | Common | SOLE |
| 46434G822 | EWJ | BlackRock Fund Advisors | $13.3M | 1.56% | 185,870 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $13.0M | 1.53% | 38,111 | Common | SOLE |
| 46090E103 | QQQ | Invesco Capital Management LLC | $12.0M | 1.42% | 24,677 | Common | SOLE |
| 464287655 | IWM | ISHARES | $11.8M | 1.39% | 53,384 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $11.7M | 1.38% | 150,264 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.7M | 1.14% | 35,359 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $9.7M | 1.14% | 21,108 | Common | SOLE |
| 922907746 | VTEB | Vanguard ETF/USA | $9.4M | 1.11% | 184,335 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $8.9M | 1.04% | 17,969 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $8.5M | 0.99% | 42,844 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.2M | 0.97% | 11,602 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $8.0M | 0.95% | 15,250 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $8.0M | 0.94% | 9,022 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS CO | $7.3M | 0.86% | 27,080 | Common | SOLE |
| 921943858 | VEA | Vanguard ETF/USA | $6.9M | 0.82% | 131,599 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $6.9M | 0.81% | 11,731 | Common | SOLE |
| 464287465 | EFA | BlackRock Fund Advisors | $6.7M | 0.79% | 80,347 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.7M | 0.79% | 39,311 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $6.5M | 0.77% | 58,518 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $5.9M | 0.70% | 78,975 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $5.9M | 0.69% | 18,337 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $5.9M | 0.69% | 9,479 | Common | SOLE |
| 464287226 | AGG | BlackRock Fund Advisors | $5.8M | 0.68% | 56,851 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $5.6M | 0.65% | 15,758 | Common | SOLE |
| 464287804 | IJR | BlackRock Fund Advisors | $5.4M | 0.63% | 45,931 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.2M | 0.61% | 27,573 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $4.7M | 0.55% | 39,980 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $4.6M | 0.54% | 29,755 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $4.6M | 0.54% | 15,827 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $4.5M | 0.53% | 21,535 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $4.5M | 0.52% | 16,131 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $4.4M | 0.52% | 25,407 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $4.4M | 0.51% | 20,774 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $4.3M | 0.51% | 8,369 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $4.3M | 0.51% | 28,279 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $4.3M | 0.50% | 37,440 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $4.1M | 0.49% | 12,475 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $4.1M | 0.48% | 13,511 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $4.0M | 0.47% | 23,722 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $4.0M | 0.47% | 75,021 | Common | SOLE |
| 46435G474 | FALN | BlackRock Fund Advisors | $4.0M | 0.46% | 144,598 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.8M | 0.45% | 22,531 | Common | SOLE |
| 922042775 | VEU | Vanguard ETF/USA | $3.8M | 0.44% | 59,900 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $3.6M | 0.43% | 6,961 | Common | SOLE |
| 620076307 | MSI | MOTOROLA INC | $3.4M | 0.40% | 7,580 | Common | SOLE |
| 92206C599 | VTHR | Vanguard Group Inc/The | $3.4M | 0.40% | 13,386 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEV | $3.1M | 0.37% | 19,183 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $3.1M | 0.36% | 6,579 | Common | SOLE |
| 922908736 | VUG | Vanguard ETF/USA | $3.1M | 0.36% | 7,950 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ETF/USA | $3.0M | 0.35% | 28,292 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $3.0M | 0.35% | 27,219 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $2.9M | 0.35% | 30,821 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $2.9M | 0.34% | 21,799 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $2.9M | 0.34% | 22,200 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $2.9M | 0.34% | 35,352 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $2.8M | 0.33% | 43,561 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $2.8M | 0.32% | 4 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $2.7M | 0.32% | 34,782 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $2.6M | 0.31% | 16,477 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2.6M | 0.31% | 17,858 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $2.6M | 0.31% | 9,633 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET ETF/USA | $2.5M | 0.30% | 4,472 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $2.5M | 0.30% | 24,484 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $2.5M | 0.30% | 60,305 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $2.5M | 0.29% | 10,375 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $2.5M | 0.29% | 6,376 | Common | SOLE |
| 921935706 | VFQY | Vanguard ETF/USA | $2.4M | 0.28% | 16,752 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $2.4M | 0.28% | 20,621 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $2.3M | 0.27% | 8,344 | Common | SOLE |
| 922908652 | VXF | Vanguard Group Inc/The | $2.3M | 0.27% | 12,715 | Common | SOLE |
| 19762B202 | XCEM | Columbia ETFs/USA | $2.2M | 0.26% | 67,770 | Common | SOLE |
| 69374H881 | COWZ | Pacer ETFs/USA | $2.2M | 0.26% | 38,261 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.2M | 0.26% | 13,476 | Common | SOLE |
| 46429B598 | INDA | BlackRock Fund Advisors | $2.1M | 0.25% | 36,113 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ETF/USA | $2.1M | 0.25% | 19,435 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $2.1M | 0.24% | 3,538 | Common | SOLE |
| 745867101 | PHM | PULTE HOMES INC | $2.0M | 0.24% | 14,185 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS | $2.0M | 0.24% | 7,768 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $2.0M | 0.24% | 16,725 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $2.0M | 0.24% | 8,137 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.0M | 0.23% | 14,124 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $1.9M | 0.23% | 9,379 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CP(OH) | $1.9M | 0.23% | 7,605 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $1.9M | 0.22% | 16,046 | Common | SOLE |
| 464287622 | IWB | BlackRock Fund Advisors | $1.8M | 0.21% | 5,792 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $1.8M | 0.21% | 3,815 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.21% | 17,183 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $1.8M | 0.21% | 6,406 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $1.7M | 0.21% | 12,953 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $1.7M | 0.19% | 41,724 | Common | SOLE |
| 46137V357 | RSP | Invesco Capital Management LLC | $1.6M | 0.19% | 9,000 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $1.6M | 0.18% | 3,855 | Common | SOLE |
| 922042858 | VWO | VANGUARD ETF/USA | $1.5M | 0.18% | 31,750 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.5M | 0.18% | 13,123 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $1.5M | 0.17% | 17,478 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $1.4M | 0.17% | 7,291 | Common | SOLE |
| 369550108 | GD | GEN DYNAMICS CORP | $1.4M | 0.16% | 4,619 | Common | SOLE |
| 78464A763 | SDY | SSGA Funds Management Inc | $1.4M | 0.16% | 9,704 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.16% | 3,280 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.16% | 5,895 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $1.4M | 0.16% | 23,531 | Common | SOLE |
| 922908751 | VB | Vanguard ETF/USA | $1.3M | 0.15% | 5,547 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $1.3M | 0.15% | 7,744 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.14% | 4,405 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS | $1.2M | 0.14% | 8,085 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $1.2M | 0.14% | 8,805 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $1.1M | 0.13% | 18,870 | Common | SOLE |
| 464288802 | SUSA | BlackRock Fund Advisors | $1.1M | 0.13% | 9,410 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.1M | 0.13% | 5,080 | Common | SOLE |
| 464287598 | IWD | ISHARES TRUST | $1.1M | 0.13% | 5,904 | Common | SOLE |
| 369604301 | GE | General Electric Co | $1.1M | 0.13% | 5,834 | Common | SOLE |
| 464287614 | IWF | ISHARES/USA | $1.0M | 0.12% | 2,765 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $1.0M | 0.12% | 6,354 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $1.0M | 0.12% | 3,466 | Common | SOLE |
| 922908629 | VO | Vanguard ETF/USA | $964,562 | 0.11% | 3,656 | Common | SOLE |
| 46435G516 | ESGD | ISHARES ETFS/USA | $946,239 | 0.11% | 11,242 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $917,447 | 0.11% | 21,870 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $894,992 | 0.11% | 17,365 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $866,829 | 0.10% | 9,512 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION | $865,017 | 0.10% | 13,674 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $863,262 | 0.10% | 3,350 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $836,856 | 0.10% | 28,320 | Common | SOLE |
| 47804J206 | JHMM | John Hancock Exchange-Traded F | $830,941 | 0.10% | 13,803 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $820,737 | 0.10% | 1,660 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $816,083 | 0.10% | 5,236 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $805,298 | 0.09% | 1,880 | Common | SOLE |
| 26856L103 | ELF | elf Beauty Inc | $780,219 | 0.09% | 7,156 | Common | SOLE |
| 00846U101 | A | AGILENT TECHS INC | $766,157 | 0.09% | 5,160 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $763,087 | 0.09% | 3,208 | Common | SOLE |
| 922908637 | VV | Vanguard Group Inc/The | $724,048 | 0.09% | 2,750 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $717,849 | 0.08% | 6,590 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR | $717,189 | 0.08% | 15,825 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $678,319 | 0.08% | 6,443 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $675,825 | 0.08% | 1,365 | Common | SOLE |
| 78468R531 | EFIV | SSgA Funds Management Inc | $671,183 | 0.08% | 12,037 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $665,333 | 0.08% | 3,857 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $648,211 | 0.08% | 8,320 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $611,618 | 0.07% | 5,147 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $611,067 | 0.07% | 7,229 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL | $588,060 | 0.07% | 4,860 | Common | SOLE |
| 464288513 | HYG | ISHARES TRUST | $575,912 | 0.07% | 7,172 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $571,702 | 0.07% | 8,755 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $553,991 | 0.07% | 12,270 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $544,962 | 0.06% | 2,465 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $541,120 | 0.06% | 15,671 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $517,373 | 0.06% | 5,806 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $505,955 | 0.06% | 4,940 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $504,464 | 0.06% | 1,558 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYRS SQUIB | $496,291 | 0.06% | 9,592 | Common | SOLE |
| 052800109 | ALV | Autoliv Inc | $479,828 | 0.06% | 5,139 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $448,952 | 0.05% | 6,890 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUN | $439,984 | 0.05% | 9,797 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $439,419 | 0.05% | 3,990 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $435,107 | 0.05% | 1,209 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $423,826 | 0.05% | 2,535 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $419,023 | 0.05% | 9,137 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $409,725 | 0.05% | 3,375 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $400,139 | 0.05% | 12,446 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD GROUP INC/THE | $392,887 | 0.05% | 7,814 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $367,845 | 0.04% | 4,079 | Common | SOLE |
| 33738D606 | LGOV | First Trust ETFs/USA | $359,408 | 0.04% | 16,045 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR | $355,766 | 0.04% | 4,052 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $352,431 | 0.04% | 6,905 | Common | SOLE |
| 940610108 | WASH | Washington Trust Bancorp Inc | $351,025 | 0.04% | 10,898 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $348,657 | 0.04% | 6,172 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD ETF/USA | $345,318 | 0.04% | 4,348 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $343,629 | 0.04% | 3,300 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CP | $330,090 | 0.04% | 2,320 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $327,332 | 0.04% | 7,300 | Common | SOLE |
| 46434V381 | XT | ISHARES EXPONENTIAL TECH ETF | $321,447 | 0.04% | 5,280 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $307,944 | 0.04% | 3,600 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $298,777 | 0.04% | 1,834 | Common | SOLE |
| 023939101 | AMTM | Amentum Holdings Inc | $283,961 | 0.03% | 8,805 | Common | SOLE |
| 69374H857 | CALF | Pacer ETFs/USA | $275,771 | 0.03% | 5,928 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $269,737 | 0.03% | 1,335 | Common | SOLE |
| 832696405 | SJM | SMUCKER(JM)CO | $268,842 | 0.03% | 2,220 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $265,697 | 0.03% | 4,470 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $259,079 | 0.03% | 8,900 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $255,114 | 0.03% | 1,235 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $254,456 | 0.03% | 3,541 | Common | SOLE |
| 78468R200 | FLRN | State Street ETF/USA | $251,119 | 0.03% | 8,140 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $247,582 | 0.03% | 2,750 | Common | SOLE |
| 922908512 | VOE | Vanguard ETF/USA | $244,798 | 0.03% | 1,460 | Common | SOLE |
| 464288414 | MUB | ISHARES/USA | $244,635 | 0.03% | 2,252 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $234,784 | 0.03% | 4,600 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $232,026 | 0.03% | 2,380 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $231,862 | 0.03% | 997 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $231,177 | 0.03% | 2,005 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $229,337 | 0.03% | 2,190 | Common | SOLE |
| 911312106 | UPS | UTD PARCEL SERV | $228,779 | 0.03% | 1,678 | Common | SOLE |
| 92189H409 | HYD | Van Eck Associates Corp | $223,584 | 0.03% | 4,213 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $220,091 | 0.03% | 1,505 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $212,849 | 0.03% | 2,651 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $212,777 | 0.03% | 1,565 | Common | SOLE |
| 464287879 | IJS | ISHARES | $211,767 | 0.02% | 1,967 | Common | SOLE |
| 464287176 | TIP | ISHARES TRUST | $209,672 | 0.02% | 1,898 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $205,922 | 0.02% | 956 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $204,931 | 0.02% | 1,559 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN | $203,835 | 0.02% | 386 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $203,088 | 0.02% | 2,750 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $203,026 | 0.02% | 1,815 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $194,358 | 0.02% | 538 | Common | SOLE |
| 921908844 | VIG | VANGUARD ETF/USA | $184,988 | 0.02% | 934 | Common | SOLE |
| 874039100 | TSM | TSMC | $184,090 | 0.02% | 1,060 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $179,130 | 0.02% | 4,411 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $178,013 | 0.02% | 1,100 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $175,039 | 0.02% | 2,760 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $168,360 | 0.02% | 748 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $165,186 | 0.02% | 266 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $164,124 | 0.02% | 1,175 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $158,236 | 0.02% | 1,790 | Common | SOLE |
| 47804J107 | JHML | John Hancock Advisers LLC | $153,462 | 0.02% | 2,210 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $147,594 | 0.02% | 5,100 | Common | SOLE |
| 92189F643 | MOAT | VANECK VECTORS ETF | $146,007 | 0.02% | 1,506 | Common | SOLE |
| 921937827 | BSV | VANGUARD GROUP | $142,429 | 0.02% | 1,810 | Common | SOLE |
| 46138G870 | VRP | Invesco ETFs/USA | $141,868 | 0.02% | 5,800 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $138,192 | 0.02% | 120 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $134,230 | 0.02% | 500 | Common | NONE |
| 512816109 | LAMR | Lamar Advertising Co | $133,600 | 0.02% | 1,000 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $129,333 | 0.02% | 1,126 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $124,733 | 0.01% | 1,030 | Common | SOLE |
| 163851108 | CC | Chemours Co/The | $124,155 | 0.01% | 6,110 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $123,120 | 0.01% | 1,200 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $122,406 | 0.01% | 1,460 | Common | SOLE |
| 46435GAA0 | IBDR | iShares ETFs/USA | $118,876 | 0.01% | 4,892 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $117,873 | 0.01% | 1,447 | Common | SOLE |
| 46435U432 | — | iShares ETFs/USA | $111,279 | 0.01% | 4,174 | Common | SOLE |
| 46434V407 | SHYG | BlackRock Fund Advisors | $111,155 | 0.01% | 2,560 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP | $107,600 | 0.01% | 2,187 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $106,767 | 0.01% | 900 | Common | NONE |
| 46434VBD1 | IBDQ | iShares ETFs/USA | $105,972 | 0.01% | 4,222 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $104,562 | 0.01% | 1,914 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp/The | $104,348 | 0.01% | 750 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $103,517 | 0.01% | 560 | Common | SOLE |
| 46641Q332 | JEPI | JP Morgan ETFs/USA | $103,429 | 0.01% | 1,738 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $100,159 | 0.01% | 180 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $99,440 | 0.01% | 400 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD ETF/USA | $98,239 | 0.01% | 1,173 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $94,150 | 0.01% | 1,278 | Common | SOLE |
| 46435U697 | — | iShares ETFs/USA | $91,663 | 0.01% | 3,512 | Common | SOLE |
| 91359E105 | UHT | Universal Health Realty Income | $91,500 | 0.01% | 2,000 | Common | SOLE |
| 67070X101 | NZF | Nuveen Closed-End Funds/USA | $91,373 | 0.01% | 6,975 | Common | NONE |
| 92204A801 | VAW | VANGUARD ETF/USA | $89,875 | 0.01% | 425 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE ASSET MANAGEMENT INC | $82,855 | 0.01% | 1,380 | Common | SOLE |
| 67073B106 | JPC | Nuveen Closed-End Funds/USA | $81,854 | 0.01% | 10,143 | Common | NONE |
| 204149108 | CTBI | Community Trust Bancorp Inc | $79,456 | 0.01% | 1,600 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $78,175 | 0.01% | 170 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $76,072 | 0.01% | 490 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $74,410 | 0.01% | 1,400 | Common | SOLE |
| 25746U109 | D | DOMINION RES(VIR) | $73,509 | 0.01% | 1,272 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETIC | $73,265 | 0.01% | 270 | Common | SOLE |
| 922020805 | VTIP | VANGUARD ETF/USA | $72,486 | 0.01% | 1,470 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $70,731 | 0.01% | 140 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $68,857 | 0.01% | 305 | Common | SOLE |
| 464288448 | IDV | BlackRock Fund Advisors | $67,534 | 0.01% | 2,234 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS CO INC | $66,724 | 0.01% | 285 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $66,572 | 0.01% | 75 | Common | SOLE |
| 97717X669 | DGRW | WisdomTree Asset Management Inc | $66,402 | 0.01% | 798 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $65,472 | 0.01% | 435 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc | $65,299 | 0.01% | 1,693 | Common | SOLE |
| 097023105 | BA | BOEING CO | $63,097 | 0.01% | 415 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $61,105 | 0.01% | 244 | Common | SOLE |
| 68235P108 | OGS | ONE Gas Inc | $59,536 | 0.01% | 800 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $59,015 | 0.01% | 360 | Common | SOLE |
| 92189F726 | BBH | VANECK VECTORS ETF | $58,539 | 0.01% | 330 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $55,904 | 0.01% | 230 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $55,135 | 0.01% | 406 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial Inc | $54,726 | 0.01% | 1,400 | Common | NONE |
| 403949100 | DINO | HF Sinclair Corp | $54,598 | 0.01% | 1,225 | Common | SOLE |
| 921909768 | VXUS | VANGUARD ETF/USA | $52,957 | 0.01% | 818 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $52,027 | 0.01% | 412 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $50,428 | 0.01% | 263 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR | $48,468 | 0.01% | 600 | Common | SOLE |
| 45073V108 | ITT | ITT Inc | $48,292 | 0.01% | 323 | Common | SOLE |
| 904767704 | — | Unilever PLC | $48,070 | 0.01% | 740 | Common | SOLE |
| 055622104 | BP | BP PLC | $48,027 | 0.01% | 1,530 | Common | SOLE |
| 97717W307 | DLN | WisdomTree Asset Management Inc | $47,136 | 0.01% | 600 | Common | SOLE |
| 084423102 | WRB | BERKLEY(WR)CORP | $46,575 | 0.01% | 821 | Common | SOLE |
| 46435UAA9 | IBDS | iShares ETFs/USA | $46,132 | 0.01% | 1,893 | Common | SOLE |
| 92206C680 | VONG | VANGUARD ETF/USA | $45,847 | 0.01% | 475 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $45,650 | 0.01% | 1,000 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $45,536 | 0.01% | 340 | Common | SOLE |
| 127190304 | CACI | CACI International Inc | $45,410 | 0.01% | 90 | Common | SOLE |
| 92204A306 | VDE | Vanguard ETF/USA | $45,314 | 0.01% | 370 | Common | SOLE |
| 92189F700 | MOO | VANECK VECTORS ETF | $45,306 | 0.01% | 600 | Common | SOLE |
| 857477103 | STT | State Street Corp | $44,235 | 0.01% | 500 | Common | SOLE |
| 85208R101 | CEF | Sprott Asset Management CEFs | $43,078 | 0.01% | 1,759 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $40,537 | 0.00% | 325 | Common | SOLE |
| 00206R102 | T | AT&T INC | $40,106 | 0.00% | 1,823 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $39,777 | 0.00% | 156 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $38,523 | 0.00% | 300 | Common | SOLE |
| 921946885 | VWOB | VANGUARD GROUP INC/THE | $38,428 | 0.00% | 579 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $37,025 | 0.00% | 460 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $35,466 | 0.00% | 430 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $35,291 | 0.00% | 102 | Common | SOLE |
| 464287564 | ICF | ISHARES | $34,273 | 0.00% | 520 | Common | SOLE |
| 136375102 | CNI | CDN NATL RAILWAYS | $33,974 | 0.00% | 290 | Common | SOLE |
| M3760D101 | ESLT | Elbit Systems Ltd | $33,617 | 0.00% | 168 | Common | SOLE |
| 136385101 | CNQ | CDN NAT RES | $33,243 | 0.00% | 1,000 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $32,305 | 0.00% | 130 | Common | SOLE |
| 92204A702 | VGT | VANGUARD ETF/USA | $32,259 | 0.00% | 55 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $31,743 | 0.00% | 330 | Common | SOLE |
| 921937819 | BIV | VANGUARD ETF/USA | $31,740 | 0.00% | 405 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $31,323 | 0.00% | 238 | Common | SOLE |
| 46435U515 | IBDT | iShares ETFs/USA | $30,917 | 0.00% | 1,211 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $29,335 | 0.00% | 305 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $29,166 | 0.00% | 194 | Common | SOLE |
| 887389104 | TKR | Timken Co/The | $28,743 | 0.00% | 341 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $26,326 | 0.00% | 138 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $25,533 | 0.00% | 100 | Common | SOLE |
| 670657105 | XNEAX | Nuveen Closed-End Funds/USA | $24,550 | 0.00% | 2,051 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $24,346 | 0.00% | 820 | Common | SOLE |
| 46137V605 | DJD | Invesco ETFs/USA | $23,508 | 0.00% | 447 | Common | SOLE |
| 92556H206 | 0VVB | National Amusements Inc | $22,897 | 0.00% | 2,156 | Common | SOLE |
| 78468R788 | SPYD | SSgA Funds Management Inc | $22,642 | 0.00% | 496 | Common | SOLE |
| 78467V848 | TOTL | SSGA FUNDS MANAGEMENT INC | $22,522 | 0.00% | 544 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $22,158 | 0.00% | 57 | Common | SOLE |
| 46435U259 | IBMO | iShares ETFs/USA | $21,550 | 0.00% | 840 | Common | SOLE |
| 46435U283 | IBMP | iShares ETFs/USA | $21,454 | 0.00% | 843 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber Co/The | $20,798 | 0.00% | 2,350 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc | $20,701 | 0.00% | 42 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $20,407 | 0.00% | 78 | Common | SOLE |
| 808524755 | FNDF | Charles Schwab Investment Management Inc | $20,217 | 0.00% | 541 | Common | SOLE |
| 921935508 | VFMO | Vanguard ETF/USA | $20,119 | 0.00% | 125 | Common | SOLE |
| 256135203 | RDY | Dr Reddy's Laboratories Ltd | $19,863 | 0.00% | 250 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC | $18,785 | 0.00% | 1,658 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $18,582 | 0.00% | 475 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $18,553 | 0.00% | 76 | Common | SOLE |
| 464288869 | IWC | ISHARES TRUST | $18,498 | 0.00% | 150 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $18,393 | 0.00% | 103 | Common | SOLE |
| 921946794 | VYMI | Vanguard ETF/USA | $17,988 | 0.00% | 245 | Common | SOLE |
| 464287440 | IEF | BlackRock Fund Advisors | $16,680 | 0.00% | 170 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels & Resorts Inc | $16,409 | 0.00% | 210 | Common | SOLE |
| 27627N105 | EBC | Eastern Bankshares Inc | $16,390 | 0.00% | 1,000 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $16,386 | 0.00% | 158 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $15,510 | 0.00% | 90 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $15,499 | 0.00% | 30 | Common | SOLE |
| 835495102 | SON | Sonoco Products Co | $15,296 | 0.00% | 280 | Common | SOLE |
| 46434VBG4 | IBDP | iShares ETFs/USA | $15,101 | 0.00% | 599 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $15,091 | 0.00% | 84 | Common | SOLE |
| 922042742 | VT | VANGUARD ETF/USA | $14,963 | 0.00% | 125 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $14,738 | 0.00% | 30 | Common | SOLE |
| 922908553 | VNQ | Vanguard Group Inc/The | $14,613 | 0.00% | 150 | Common | SOLE |
| 464288687 | PFF | BlackRock Fund Advisors | $14,455 | 0.00% | 435 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $13,816 | 0.00% | 235 | Common | SOLE |
| 464287408 | IVE | ISHARES | $13,802 | 0.00% | 70 | Common | SOLE |
| 65341B106 | XIFR | NextEra Energy Equity Partners | $13,700 | 0.00% | 496 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $13,456 | 0.00% | 67 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $13,416 | 0.00% | 15 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $13,409 | 0.00% | 60 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $13,366 | 0.00% | 200 | Common | SOLE |
| 464288778 | IAT | BlackRock Fund Advisors | $12,978 | 0.00% | 273 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $12,831 | 0.00% | 300 | Common | SOLE |
| 453836108 | INDB | Independent Bank Corp | $12,713 | 0.00% | 215 | Common | SOLE |
| 902973304 | USB | US Bancorp | $12,118 | 0.00% | 265 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKER | $11,846 | 0.00% | 85 | Common | SOLE |
| 11373M107 | BB3 | Brookline Bancorp Inc | $11,815 | 0.00% | 1,171 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $11,799 | 0.00% | 150 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $11,644 | 0.00% | 186 | Common | SOLE |
| 05329W102 | AN | AutoNation Inc | $11,630 | 0.00% | 65 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON | $11,620 | 0.00% | 400 | Common | SOLE |
| 316092600 | FHLC | Fidelity Selectco LLC | $11,430 | 0.00% | 157 | Common | SOLE |
| 464287515 | IGV | BlackRock Fund Advisors | $11,171 | 0.00% | 125 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $11,005 | 0.00% | 325 | Common | SOLE |
| 33734X192 | SKYY | First Trust Advisors LP | $10,942 | 0.00% | 107 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETROLEUM CORP | $10,678 | 0.00% | 359 | Common | SOLE |
| 064149107 | BNS | BK OF NOVA SCOTIA | $10,626 | 0.00% | 195 | Common | SOLE |
| 958102105 | WDC | WESTN DIGITAL CORP | $10,244 | 0.00% | 150 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $9,986 | 0.00% | 315 | Common | SOLE |
| 33734X846 | CIBR | First Trust Advisors LP | $9,951 | 0.00% | 168 | Common | SOLE |
| 86765K109 | SUN | Sunoco LP | $9,662 | 0.00% | 180 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO (THE) | $9,589 | 0.00% | 50 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $9,370 | 0.00% | 42 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $9,355 | 0.00% | 90 | Common | SOLE |
| 78464A292 | PSK | SSgA Funds Management Inc | $9,200 | 0.00% | 258 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $9,140 | 0.00% | 171 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $8,858 | 0.00% | 100 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $8,707 | 0.00% | 212 | Common | SOLE |
| 808524508 | SCHM | Charles Schwab Investment Management Inc | $8,309 | 0.00% | 100 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $8,045 | 0.00% | 120 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories Int | $7,879 | 0.00% | 40 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $7,754 | 0.00% | 40 | Common | SOLE |
| 38748G101 | BAR | GraniteShares ETF Trust | $7,168 | 0.00% | 276 | Common | SOLE |
| 92556H107 | PARAA | National Amusements Inc | $7,105 | 0.00% | 325 | Common | SOLE |
| 53566V106 | LINE | Lineage Inc | $7,054 | 0.00% | 90 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $6,405 | 0.00% | 90 | Common | SOLE |
| 636274409 | NGG | National Grid PLC | $6,340 | 0.00% | 91 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $6,288 | 0.00% | 100 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $5,983 | 0.00% | 255 | Common | SOLE |
| 343498101 | FLO | Flowers Foods Inc | $5,768 | 0.00% | 250 | Common | SOLE |
| 78468R663 | BIL | SSgA Funds Management Inc | $5,600 | 0.00% | 61 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $5,081 | 0.00% | 230 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LTD | $4,969 | 0.00% | 80 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $4,863 | 0.00% | 44 | Common | SOLE |
| 27616P103 | — | Easterly Government Properties | $4,142 | 0.00% | 305 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $4,080 | 0.00% | 5 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $3,431 | 0.00% | 150 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $3,352 | 0.00% | 167 | Common | SOLE |
| 14843C105 | CSTL | Castle Biosciences Inc | $2,852 | 0.00% | 100 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE ASSET MANAGEMENT INC | $2,557 | 0.00% | 50 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2,502 | 0.00% | 25 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $2,314 | 0.00% | 35 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $1,973 | 0.00% | 25 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $1,790 | 0.00% | 16 | Common | SOLE |
| 80105N105 | SNY | Sanofi SA | $1,729 | 0.00% | 30 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTERNATIONA | $1,515 | 0.00% | 21 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $1,122 | 0.00% | 100 | Common | SOLE |
| 389637109 | GBTC | Grayscale Investments LLC/USA | $1,010 | 0.00% | 20 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $963 | 0.00% | 9 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $949 | 0.00% | 25 | Common | SOLE |
| 902681105 | UGI | UGI Corp | $751 | 0.00% | 30 | Common | SOLE |
| 72919P202 | PLUG | Plug Power Inc | $622 | 0.00% | 275 | Common | SOLE |
| 92511W108 | — | Verrica Pharmaceuticals Inc | $290 | 0.00% | 200 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Inc | $230 | 0.00% | 10 | Common | SOLE |
| 064058100 | BK | BK OF NY MELLON CP | $144 | 0.00% | 2 | Common | SOLE |
| 389930108 | BTCGBP | Grayscale Investments LLC/USA | $113 | 0.00% | 20 | 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.