Q4 2024 · 13F-HR
Coastline Trust Coholdings as filed
Filed 2025-02-13 · accession 0001062993-25-002286
$854.1M
Reported value
428
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $67.6M | 7.91% | 503,131 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $45.9M | 5.38% | 183,354 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $40.9M | 4.79% | 97,031 | Common | SOLE |
| 464287200 | IVV | ISHARES | $30.2M | 3.53% | 51,281 | Common | SOLE |
| 464287499 | IWR | BlackRock Fund Advisors | $29.5M | 3.46% | 334,060 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $29.1M | 3.41% | 153,907 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $28.1M | 3.28% | 127,876 | Common | SOLE |
| 922908611 | VBR | VANGUARD ETF/USA | $27.9M | 3.27% | 140,799 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $23.3M | 2.72% | 39,729 | Common | SOLE |
| 464287507 | IJH | BlackRock Fund Advisors | $21.5M | 2.51% | 344,450 | Common | SOLE |
| 78462F103 | SPY | SSgA Funds Management Inc | $18.8M | 2.21% | 32,158 | Common | SOLE |
| 922908769 | VTI | VANGUARD ETF/USA | $16.6M | 1.94% | 57,274 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $14.4M | 1.69% | 18,662 | Common | SOLE |
| 46090E103 | QQQ | Invesco Capital Management LLC | $14.4M | 1.68% | 28,084 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $14.3M | 1.67% | 78,389 | Common | SOLE |
| 464287655 | IWM | ISHARES | $13.7M | 1.60% | 61,857 | Common | SOLE |
| 46434G822 | EWJ | BlackRock Fund Advisors | $11.8M | 1.38% | 175,796 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.0M | 1.29% | 34,840 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $10.4M | 1.22% | 148,370 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.4M | 1.22% | 11,662 | Common | SOLE |
| 922907746 | VTEB | Vanguard ETF/USA | $10.3M | 1.20% | 205,194 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $9.5M | 1.11% | 20,966 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $9.3M | 1.09% | 17,690 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $8.9M | 1.04% | 9,705 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $8.3M | 0.97% | 15,417 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS CO | $8.0M | 0.94% | 26,919 | Common | SOLE |
| 464287226 | AGG | BlackRock Fund Advisors | $7.5M | 0.88% | 77,468 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $7.2M | 0.84% | 40,606 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.5M | 0.76% | 39,134 | Common | SOLE |
| 921943858 | VEA | Vanguard ETF/USA | $6.3M | 0.73% | 130,766 | Common | SOLE |
| 464287465 | EFA | BlackRock Fund Advisors | $5.8M | 0.68% | 77,327 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $5.7M | 0.67% | 55,183 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $5.6M | 0.65% | 11,039 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $5.3M | 0.62% | 15,040 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $5.2M | 0.61% | 29,653 | Common | SOLE |
| 464287804 | IJR | BlackRock Fund Advisors | $5.0M | 0.59% | 43,770 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $5.0M | 0.59% | 21,002 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $4.9M | 0.58% | 33,393 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $4.9M | 0.57% | 28,210 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $4.8M | 0.56% | 23,826 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $4.8M | 0.56% | 39,694 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $4.8M | 0.56% | 18,237 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $4.7M | 0.55% | 8,979 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $4.6M | 0.53% | 15,571 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $4.2M | 0.49% | 15,175 | Common | SOLE |
| 46435G474 | FALN | BlackRock Fund Advisors | $4.2M | 0.49% | 156,201 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $4.2M | 0.49% | 12,524 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $4.1M | 0.48% | 24,664 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $3.9M | 0.45% | 42,662 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $3.8M | 0.45% | 13,148 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $3.6M | 0.42% | 60,865 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $3.6M | 0.42% | 23,206 | Common | SOLE |
| 620076307 | MSI | MOTOROLA INC | $3.5M | 0.41% | 7,580 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $3.5M | 0.41% | 7,830 | Common | SOLE |
| 922042775 | VEU | Vanguard ETF/USA | $3.4M | 0.39% | 58,500 | Common | SOLE |
| 92206C599 | VTHR | Vanguard Group Inc/The | $3.3M | 0.39% | 12,791 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $3.3M | 0.39% | 26,663 | Common | SOLE |
| 922908736 | VUG | Vanguard ETF/USA | $3.3M | 0.38% | 7,950 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.1M | 0.36% | 20,232 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ETF/USA | $3.0M | 0.36% | 28,898 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $3.0M | 0.35% | 29,711 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $2.9M | 0.34% | 30,821 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $2.9M | 0.33% | 20,398 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.8M | 0.33% | 20,361 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $2.8M | 0.32% | 16,669 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $2.7M | 0.32% | 4 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET ETF/USA | $2.7M | 0.31% | 4,691 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $2.5M | 0.30% | 6,844 | Common | SOLE |
| 922908652 | VXF | Vanguard Group Inc/The | $2.4M | 0.28% | 12,715 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $2.4M | 0.28% | 16,097 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $2.4M | 0.28% | 9,636 | Common | SOLE |
| 921935706 | VFQY | Vanguard ETF/USA | $2.4M | 0.28% | 16,752 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $2.3M | 0.27% | 10,289 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $2.3M | 0.27% | 30,878 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $2.3M | 0.27% | 6,287 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $2.2M | 0.26% | 29,100 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $2.1M | 0.25% | 6,335 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $2.0M | 0.24% | 9,065 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.0M | 0.24% | 16,274 | Common | SOLE |
| 69374H881 | COWZ | Pacer ETFs/USA | $2.0M | 0.24% | 36,076 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $2.0M | 0.23% | 20,621 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS | $2.0M | 0.23% | 7,763 | Common | SOLE |
| 369604301 | GE | General Electric Co | $2.0M | 0.23% | 11,772 | Common | SOLE |
| 46429B598 | INDA | BlackRock Fund Advisors | $1.9M | 0.23% | 36,971 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ETF/USA | $1.9M | 0.23% | 18,160 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.9M | 0.22% | 13,174 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $1.9M | 0.22% | 16,471 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.9M | 0.22% | 14,124 | Common | SOLE |
| 464287622 | IWB | BlackRock Fund Advisors | $1.9M | 0.22% | 5,807 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $1.8M | 0.22% | 8,024 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CP(OH) | $1.8M | 0.21% | 7,657 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $1.8M | 0.21% | 41,604 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.8M | 0.21% | 12,290 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $1.8M | 0.21% | 7,785 | Common | SOLE |
| 19762B202 | XCEM | Columbia ETFs/USA | $1.8M | 0.21% | 59,664 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $1.7M | 0.20% | 19,026 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1.6M | 0.19% | 3,387 | Common | SOLE |
| 46137V357 | RSP | Invesco Capital Management LLC | $1.6M | 0.18% | 8,978 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $1.5M | 0.18% | 17,140 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.5M | 0.17% | 12,903 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $1.4M | 0.17% | 24,006 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $1.4M | 0.17% | 7,744 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $1.4M | 0.17% | 13,402 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $1.4M | 0.17% | 3,388 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $1.4M | 0.17% | 3,517 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $1.4M | 0.17% | 3,630 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $1.4M | 0.16% | 1,373 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $1.3M | 0.16% | 22,238 | Common | SOLE |
| 922908751 | VB | Vanguard ETF/USA | $1.3M | 0.16% | 5,563 | Common | SOLE |
| 78464A763 | SDY | SSGA Funds Management Inc | $1.3M | 0.15% | 9,704 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.15% | 5,899 | Common | SOLE |
| 922042858 | VWO | VANGUARD ETF/USA | $1.2M | 0.14% | 27,975 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $1.2M | 0.14% | 32,787 | Common | SOLE |
| 369550108 | GD | GEN DYNAMICS CORP | $1.2M | 0.14% | 4,614 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS | $1.2M | 0.14% | 8,085 | Common | SOLE |
| 464288513 | HYG | ISHARES TRUST | $1.2M | 0.14% | 14,982 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $1.2M | 0.14% | 7,130 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $1.2M | 0.14% | 8,650 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $1.2M | 0.13% | 9,381 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.13% | 4,072 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $1.1M | 0.13% | 18,870 | Common | SOLE |
| 464288802 | SUSA | BlackRock Fund Advisors | $1.1M | 0.13% | 8,990 | Common | SOLE |
| 464287598 | IWD | ISHARES TRUST | $1.1M | 0.13% | 5,904 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.13% | 2,534 | Common | SOLE |
| 922908629 | VO | Vanguard ETF/USA | $1.1M | 0.13% | 4,049 | Common | SOLE |
| 464287614 | IWF | ISHARES/USA | $1.1M | 0.12% | 2,655 | Common | SOLE |
| 745867101 | PHM | PULTE HOMES INC | $1.0M | 0.12% | 9,597 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $950,620 | 0.11% | 5,080 | Common | SOLE |
| 46435G516 | ESGD | ISHARES ETFS/USA | $942,308 | 0.11% | 12,376 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $938,488 | 0.11% | 4,048 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $926,098 | 0.11% | 3,193 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $889,060 | 0.10% | 1,560 | Common | SOLE |
| 78468R531 | EFIV | SSgA Funds Management Inc | $873,181 | 0.10% | 15,460 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $869,707 | 0.10% | 28,320 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEV | $855,556 | 0.10% | 7,083 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $854,605 | 0.10% | 8,512 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $789,643 | 0.09% | 1,379 | Common | SOLE |
| 47804J206 | JHMM | John Hancock Exchange-Traded F | $770,696 | 0.09% | 12,903 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR | $764,822 | 0.09% | 15,825 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $742,692 | 0.09% | 1,773 | Common | SOLE |
| 922908637 | VV | Vanguard Group Inc/The | $741,405 | 0.09% | 2,749 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $737,397 | 0.09% | 5,286 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $705,910 | 0.08% | 5,222 | Common | SOLE |
| 00846U101 | A | AGILENT TECHS INC | $693,194 | 0.08% | 5,160 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $671,840 | 0.08% | 3,040 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $637,779 | 0.07% | 3,033 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL | $572,475 | 0.07% | 4,652 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $553,576 | 0.06% | 4,940 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $547,879 | 0.06% | 14,290 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $545,126 | 0.06% | 8,320 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYRS SQUIB | $544,051 | 0.06% | 9,619 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $505,703 | 0.06% | 15,671 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $505,056 | 0.06% | 7,045 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $500,809 | 0.06% | 5,050 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $483,717 | 0.06% | 2,540 | Common | SOLE |
| 052800109 | ALV | Autoliv Inc | $481,987 | 0.06% | 5,139 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $478,511 | 0.06% | 6,890 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $466,956 | 0.05% | 6,648 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETIC | $463,863 | 0.05% | 1,213 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $457,363 | 0.05% | 1,312 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $435,504 | 0.05% | 6,450 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD GROUP INC/THE | $424,724 | 0.05% | 8,659 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $418,776 | 0.05% | 1,905 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $408,078 | 0.05% | 1,100 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $406,181 | 0.05% | 3,375 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $397,650 | 0.05% | 12,446 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUN | $391,782 | 0.05% | 9,797 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $388,871 | 0.05% | 7,300 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $382,109 | 0.04% | 9,137 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $376,452 | 0.04% | 2,438 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR | $362,085 | 0.04% | 4,227 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $351,327 | 0.04% | 6,905 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD ETF/USA | $345,506 | 0.04% | 4,429 | Common | SOLE |
| 940610108 | WASH | Washington Trust Bancorp Inc | $341,652 | 0.04% | 10,898 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $336,415 | 0.04% | 4,190 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $330,223 | 0.04% | 2,920 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $326,444 | 0.04% | 4,470 | Common | SOLE |
| 46434V381 | XT | ISHARES EXPONENTIAL TECH ETF | $315,005 | 0.04% | 5,280 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $309,355 | 0.04% | 6,510 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $297,860 | 0.03% | 1,834 | Common | SOLE |
| 92189H409 | HYD | Van Eck Associates Corp | $296,510 | 0.03% | 5,712 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $294,459 | 0.03% | 3,300 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $279,104 | 0.03% | 8,900 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $260,532 | 0.03% | 3,600 | Common | SOLE |
| 78468R200 | FLRN | State Street ETF/USA | $250,142 | 0.03% | 8,140 | Common | SOLE |
| 33738D606 | LGOV | First Trust ETFs/USA | $246,329 | 0.03% | 11,820 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $243,664 | 0.03% | 1,815 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $240,534 | 0.03% | 4,600 | Common | SOLE |
| 922908512 | VOE | Vanguard ETF/USA | $236,184 | 0.03% | 1,460 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $233,075 | 0.03% | 1,243 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $229,315 | 0.03% | 2,190 | Common | SOLE |
| 464288414 | MUB | ISHARES/USA | $226,632 | 0.03% | 2,127 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $220,038 | 0.03% | 1,353 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $214,877 | 0.03% | 2,690 | Common | SOLE |
| 464287879 | IJS | ISHARES | $213,093 | 0.02% | 1,962 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION | $212,960 | 0.02% | 4,000 | Common | SOLE |
| 911312106 | UPS | UTD PARCEL SERV | $210,587 | 0.02% | 1,670 | Common | SOLE |
| 464287176 | TIP | ISHARES TRUST | $210,010 | 0.02% | 1,971 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $208,313 | 0.02% | 4,216 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $190,459 | 0.02% | 1,812 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $187,975 | 0.02% | 2,060 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $187,357 | 0.02% | 1,505 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $187,159 | 0.02% | 4,411 | Common | SOLE |
| 921908844 | VIG | VANGUARD ETF/USA | $182,905 | 0.02% | 934 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN | $181,146 | 0.02% | 386 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $179,458 | 0.02% | 2,180 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $177,617 | 0.02% | 1,559 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $176,277 | 0.02% | 783 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $175,368 | 0.02% | 2,750 | Common | SOLE |
| 69374H857 | CALF | Pacer ETFs/USA | $172,871 | 0.02% | 3,928 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $168,061 | 0.02% | 748 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $163,463 | 0.02% | 454 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $162,154 | 0.02% | 258 | Common | SOLE |
| 832696405 | SJM | SMUCKER(JM)CO | $161,876 | 0.02% | 1,470 | Common | SOLE |
| 47804J107 | JHML | John Hancock Advisers LLC | $153,927 | 0.02% | 2,210 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $147,412 | 0.02% | 2,760 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $142,895 | 0.02% | 500 | Common | NONE |
| 921937827 | BSV | VANGUARD GROUP | $139,859 | 0.02% | 1,810 | Common | SOLE |
| 92189F643 | MOAT | VANECK VECTORS ETF | $139,644 | 0.02% | 1,506 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $122,086 | 0.01% | 1,030 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $118,514 | 0.01% | 1,100 | Common | NONE |
| 46138G870 | VRP | Invesco ETFs/USA | $117,805 | 0.01% | 4,870 | Common | NONE |
| 46435GAA0 | IBDR | iShares ETFs/USA | $117,750 | 0.01% | 4,892 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CP | $116,626 | 0.01% | 890 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $116,208 | 0.01% | 98 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $111,576 | 0.01% | 400 | Common | SOLE |
| 46435U432 | — | iShares ETFs/USA | $111,064 | 0.01% | 4,173 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $110,676 | 0.01% | 1,200 | Common | SOLE |
| 46434V407 | SHYG | BlackRock Fund Advisors | $109,082 | 0.01% | 2,560 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $107,997 | 0.01% | 560 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $106,728 | 0.01% | 1,861 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $105,938 | 0.01% | 1,400 | Common | SOLE |
| 46434VBD1 | IBDQ | iShares ETFs/USA | $105,761 | 0.01% | 4,222 | Common | SOLE |
| 874039100 | TSM | TSMC | $104,670 | 0.01% | 530 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $104,314 | 0.01% | 1,447 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp/The | $101,588 | 0.01% | 750 | Common | SOLE |
| 46641Q332 | JEPI | JP Morgan ETFs/USA | $99,987 | 0.01% | 1,738 | Common | SOLE |
| 26856L103 | ELF | elf Beauty Inc | $99,185 | 0.01% | 790 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD ETF/USA | $97,609 | 0.01% | 1,216 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $95,508 | 0.01% | 3,600 | Common | SOLE |
| 67073B106 | JPC | Nuveen Closed-End Funds/USA | $95,444 | 0.01% | 12,143 | Common | NONE |
| 191216100 | KO | Coca-Cola Co/The | $94,697 | 0.01% | 1,521 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $93,573 | 0.01% | 180 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $93,539 | 0.01% | 510 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $88,665 | 0.01% | 500 | Common | NONE |
| 372460105 | GPC | Genuine Parts Co | $87,570 | 0.01% | 750 | Common | NONE |
| 26614N102 | DD | DuPont de Nemours Inc | $86,697 | 0.01% | 1,137 | Common | SOLE |
| 67070X101 | NZF | Nuveen Closed-End Funds/USA | $84,886 | 0.01% | 6,975 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE ASSET MANAGEMENT INC | $84,428 | 0.01% | 1,380 | Common | SOLE |
| 97717X669 | DGRW | WisdomTree Asset Management Inc | $83,439 | 0.01% | 1,031 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $81,684 | 0.01% | 900 | Common | NONE |
| 303075105 | FDS | FactSet Research Systems Inc | $81,648 | 0.01% | 170 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $80,430 | 0.01% | 1,400 | Common | SOLE |
| 92204A801 | VAW | VANGUARD ETF/USA | $79,832 | 0.01% | 425 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $74,488 | 0.01% | 79 | Common | SOLE |
| 91359E105 | UHT | Universal Health Realty Income | $74,420 | 0.01% | 2,000 | Common | NONE |
| 922020805 | VTIP | VANGUARD ETF/USA | $71,177 | 0.01% | 1,470 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $70,919 | 0.01% | 305 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS CO INC | $68,654 | 0.01% | 285 | Common | SOLE |
| 25746U109 | D | DOMINION RES(VIR) | $68,510 | 0.01% | 1,272 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP | $66,503 | 0.01% | 1,751 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $65,802 | 0.01% | 435 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $64,870 | 0.01% | 430 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $62,764 | 0.01% | 244 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc | $61,490 | 0.01% | 1,693 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $61,487 | 0.01% | 58 | Common | SOLE |
| 464288448 | IDV | BlackRock Fund Advisors | $61,167 | 0.01% | 2,234 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $57,882 | 0.01% | 140 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $57,554 | 0.01% | 761 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $55,690 | 0.01% | 230 | Common | SOLE |
| 68235P108 | OGS | ONE Gas Inc | $55,400 | 0.01% | 800 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $54,002 | 0.01% | 406 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $53,838 | 0.01% | 360 | Common | SOLE |
| 163851108 | CC | Chemours Co/The | $53,235 | 0.01% | 3,150 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $51,313 | 0.01% | 156 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $49,339 | 0.01% | 263 | Common | SOLE |
| 857477103 | STT | State Street Corp | $49,075 | 0.01% | 500 | Common | SOLE |
| 92206C680 | VONG | VANGUARD ETF/USA | $49,068 | 0.01% | 475 | Common | SOLE |
| 921909768 | VXUS | VANGUARD ETF/USA | $48,205 | 0.01% | 818 | Common | SOLE |
| 084423102 | WRB | BERKLEY(WR)CORP | $48,044 | 0.01% | 821 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial Inc | $47,348 | 0.01% | 1,400 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR | $47,306 | 0.01% | 625 | Common | SOLE |
| 97717W307 | DLN | WisdomTree Asset Management Inc | $46,674 | 0.01% | 600 | Common | SOLE |
| 46435UAA9 | IBDS | iShares ETFs/USA | $45,356 | 0.01% | 1,893 | Common | SOLE |
| 055622104 | BP | BP PLC | $45,227 | 0.01% | 1,530 | Common | SOLE |
| 92204A306 | VDE | Vanguard ETF/USA | $44,885 | 0.01% | 370 | Common | SOLE |
| 85208R101 | CEF | Sprott Asset Management CEFs | $41,794 | 0.00% | 1,759 | Common | SOLE |
| 097023105 | BA | BOEING CO | $41,241 | 0.00% | 233 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $40,384 | 0.00% | 100 | Common | SOLE |
| 904767704 | — | Unilever PLC | $40,370 | 0.00% | 712 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $39,166 | 0.00% | 325 | Common | SOLE |
| 92189F700 | MOO | VANECK VECTORS ETF | $38,712 | 0.00% | 600 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $38,154 | 0.00% | 303 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $37,872 | 0.00% | 410 | Common | SOLE |
| 92189F726 | BBH | VANECK VECTORS ETF | $37,673 | 0.00% | 240 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $36,746 | 0.00% | 330 | Common | SOLE |
| 921946885 | VWOB | VANGUARD GROUP INC/THE | $36,564 | 0.00% | 579 | Common | SOLE |
| 127190304 | CACI | CACI International Inc | $36,365 | 0.00% | 90 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $36,225 | 0.00% | 300 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $35,435 | 0.00% | 883 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $35,208 | 0.00% | 430 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $35,050 | 0.00% | 1,000 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $35,028 | 0.00% | 462 | Common | SOLE |
| 92204A702 | VGT | VANGUARD ETF/USA | $34,199 | 0.00% | 55 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $31,685 | 0.00% | 135 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $31,400 | 0.00% | 460 | Common | SOLE |
| 464287564 | ICF | ISHARES | $31,335 | 0.00% | 520 | Common | SOLE |
| 136385101 | CNQ | CDN NAT RES | $30,858 | 0.00% | 1,000 | Common | NONE |
| 921937819 | BIV | VANGUARD ETF/USA | $30,266 | 0.00% | 405 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $30,230 | 0.00% | 286 | Common | SOLE |
| 46435U515 | IBDT | iShares ETFs/USA | $30,154 | 0.00% | 1,211 | Common | SOLE |
| 136375102 | CNI | CDN NATL RAILWAYS | $29,438 | 0.00% | 290 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $28,682 | 0.00% | 305 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $28,013 | 0.00% | 469 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $25,105 | 0.00% | 129 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $23,559 | 0.00% | 820 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $23,432 | 0.00% | 100 | Common | SOLE |
| 45073V108 | ITT | ITT Inc | $22,575 | 0.00% | 158 | Common | SOLE |
| 92556H206 | 0VVB | National Amusements Inc | $22,552 | 0.00% | 2,156 | Common | SOLE |
| 46435U259 | IBMO | iShares ETFs/USA | $21,386 | 0.00% | 840 | Common | SOLE |
| 46435U283 | IBMP | iShares ETFs/USA | $21,193 | 0.00% | 843 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels & Resorts Inc | $21,166 | 0.00% | 210 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber Co/The | $21,150 | 0.00% | 2,350 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc | $21,074 | 0.00% | 42 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $21,053 | 0.00% | 57 | Common | SOLE |
| 921935508 | VFMO | Vanguard ETF/USA | $20,546 | 0.00% | 125 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $19,841 | 0.00% | 170 | Common | SOLE |
| 464288869 | IWC | ISHARES TRUST | $19,557 | 0.00% | 150 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $18,768 | 0.00% | 223 | Common | SOLE |
| 670657105 | XNEAX | Nuveen Closed-End Funds/USA | $17,473 | 0.00% | 1,549 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $17,381 | 0.00% | 76 | Common | SOLE |
| 27627N105 | EBC | Eastern Bankshares Inc | $17,250 | 0.00% | 1,000 | Common | SOLE |
| 887389104 | TKR | Timken Co/The | $17,200 | 0.00% | 241 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $16,703 | 0.00% | 32 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $15,937 | 0.00% | 32 | Common | SOLE |
| 464287440 | IEF | BlackRock Fund Advisors | $15,717 | 0.00% | 170 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC | $15,602 | 0.00% | 1,658 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $15,359 | 0.00% | 90 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKER | $15,017 | 0.00% | 85 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $14,915 | 0.00% | 150 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $14,262 | 0.00% | 102 | Common | SOLE |
| 11373M107 | BB3 | Brookline Bancorp Inc | $13,818 | 0.00% | 1,171 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $13,759 | 0.00% | 60 | Common | SOLE |
| 464288687 | PFF | BlackRock Fund Advisors | $13,676 | 0.00% | 435 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $13,386 | 0.00% | 235 | Common | SOLE |
| 922908553 | VNQ | Vanguard Group Inc/The | $13,362 | 0.00% | 150 | Common | SOLE |
| 464287408 | IVE | ISHARES | $13,362 | 0.00% | 70 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $13,093 | 0.00% | 186 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $13,014 | 0.00% | 300 | Common | SOLE |
| 33734X192 | SKYY | First Trust Advisors LP | $12,746 | 0.00% | 107 | Common | SOLE |
| 902973304 | USB | US Bancorp | $12,675 | 0.00% | 265 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $12,528 | 0.00% | 56 | Common | SOLE |
| 464287515 | IGV | BlackRock Fund Advisors | $12,515 | 0.00% | 125 | Common | SOLE |
| 00206R102 | T | AT&T INC | $11,385 | 0.00% | 500 | Common | SOLE |
| 05329W102 | AN | AutoNation Inc | $11,040 | 0.00% | 65 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON | $10,876 | 0.00% | 400 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $10,775 | 0.00% | 30 | Common | SOLE |
| 33734X846 | CIBR | First Trust Advisors LP | $10,660 | 0.00% | 168 | Common | SOLE |
| 064149107 | BNS | BK OF NOVA SCOTIA | $10,475 | 0.00% | 195 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETROLEUM CORP | $9,914 | 0.00% | 359 | Common | SOLE |
| 86765K109 | SUN | Sunoco LP | $9,259 | 0.00% | 180 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $9,149 | 0.00% | 325 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $8,983 | 0.00% | 97 | Common | SOLE |
| 958102105 | WDC | WESTN DIGITAL CORP | $8,945 | 0.00% | 150 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $8,921 | 0.00% | 42 | Common | SOLE |
| 65341B106 | XIFR | NextEra Energy Equity Partners | $8,829 | 0.00% | 496 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO (THE) | $8,468 | 0.00% | 50 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $8,289 | 0.00% | 137 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $7,649 | 0.00% | 100 | Common | SOLE |
| 92556H107 | PARAA | National Amusements Inc | $7,248 | 0.00% | 325 | Common | SOLE |
| 53566V106 | LINE | Lineage Inc | $7,028 | 0.00% | 120 | Common | SOLE |
| 921937835 | BND | Vanguard ETF/USA | $6,975 | 0.00% | 97 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $6,546 | 0.00% | 200 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $6,365 | 0.00% | 171 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $6,302 | 0.00% | 230 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $6,222 | 0.00% | 80 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $5,658 | 0.00% | 37 | Common | SOLE |
| 78468R663 | BIL | State Street ETF/USA | $5,577 | 0.00% | 61 | Common | SOLE |
| 636274409 | NGG | National Grid PLC | $5,407 | 0.00% | 91 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $5,293 | 0.00% | 90 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $5,231 | 0.00% | 26 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $5,204 | 0.00% | 44 | Common | SOLE |
| 343498101 | FLO | Flowers Foods Inc | $5,165 | 0.00% | 250 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $5,113 | 0.00% | 255 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $4,968 | 0.00% | 1 | Common | SOLE |
| 46641Q217 | BBJP | JP Morgan ETFs/USA | $4,885 | 0.00% | 89 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $4,863 | 0.00% | 44 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LTD | $3,906 | 0.00% | 80 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $3,612 | 0.00% | 50 | Common | SOLE |
| 922042742 | VT | VANGUARD ETF/USA | $3,524 | 0.00% | 30 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD ETF/USA | $3,155 | 0.00% | 57 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $3,056 | 0.00% | 167 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $3,041 | 0.00% | 150 | Common | SOLE |
| 46641Q225 | BBCA | JP Morgan ETFs/USA | $2,824 | 0.00% | 40 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE ASSET MANAGEMENT INC | $2,549 | 0.00% | 50 | Common | SOLE |
| 46641Q191 | BBEU | JP Morgan ETFs/USA | $2,438 | 0.00% | 44 | Common | SOLE |
| 46641Q233 | BBAX | JP Morgan ETFs/USA | $2,438 | 0.00% | 50 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $2,417 | 0.00% | 35 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $2,245 | 0.00% | 50 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2,122 | 0.00% | 25 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2,054 | 0.00% | 10 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $1,875 | 0.00% | 25 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $1,863 | 0.00% | 50 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $1,786 | 0.00% | 20 | Common | SOLE |
| 46435U853 | USHY | iShares ETFs/USA | $1,766 | 0.00% | 48 | Common | SOLE |
| 464288588 | MBB | BlackRock Fund Advisors | $1,742 | 0.00% | 19 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $1,630 | 0.00% | 16 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA M. | $1,550 | 0.00% | 3 | Common | SOLE |
| 389637109 | GBTC | Grayscale Investments LLC/USA | $1,480 | 0.00% | 20 | Common | SOLE |
| 80105N105 | SNY | Sanofi SA | $1,447 | 0.00% | 30 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTERNATIONA | $1,369 | 0.00% | 21 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $1,330 | 0.00% | 100 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1,324 | 0.00% | 6 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $1,236 | 0.00% | 5 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $1,135 | 0.00% | 4 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $1,039 | 0.00% | 5 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $1,030 | 0.00% | 9 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $999 | 0.00% | 19 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $905 | 0.00% | 10 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $882 | 0.00% | 5 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $858 | 0.00% | 5 | Common | SOLE |
| 902681105 | UGI | UGI Corp | $847 | 0.00% | 30 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $729 | 0.00% | 25 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $712 | 0.00% | 1 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $693 | 0.00% | 1 | Common | SOLE |
| 72919P202 | PLUG | Plug Power Inc | $586 | 0.00% | 275 | Common | SOLE |
| 389930207 | BTC | Grayscale Investments LLC/USA | $167 | 0.00% | 4 | Common | SOLE |
| 92511W108 | — | Verrica Pharmaceuticals Inc | $42 | 0.00% | 60 | 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.