Q1 2026 · 13F-HR
Coastline Trust Coholdings as filed
Filed 2026-04-03 · accession 0001062993-26-001837
$1.01B
Reported value
408
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $82.3M | 8.17% | 471,979 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $49.7M | 4.93% | 172,909 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $47.8M | 4.75% | 188,541 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $40.7M | 4.03% | 62,233 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $38.6M | 3.83% | 397,592 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $38.4M | 3.81% | 103,626 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $33.6M | 3.33% | 497,447 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $33.0M | 3.27% | 339,497 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $31.5M | 3.12% | 151,177 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $29.3M | 2.90% | 323,189 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $26.0M | 2.58% | 45,366 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19.2M | 1.91% | 20,897 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18.5M | 1.83% | 288,278 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $18.0M | 1.78% | 55,955 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $17.6M | 1.75% | 70,949 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $16.6M | 1.64% | 25,493 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.5M | 1.63% | 28,529 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $15.2M | 1.51% | 179,894 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $12.9M | 1.28% | 59,379 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.8M | 1.27% | 79,828 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $12.4M | 1.23% | 128,492 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12.0M | 1.19% | 221,590 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.8M | 1.07% | 22,514 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.8M | 1.07% | 49,604 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $10.7M | 1.07% | 24,972 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.6M | 1.06% | 85,670 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $10.2M | 1.01% | 10,239 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.1M | 1.00% | 33,450 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $9.4M | 0.93% | 94,726 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.5M | 0.84% | 28,903 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.4M | 0.83% | 16,714 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.9M | 0.78% | 26,046 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.6M | 0.65% | 10,992 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.3M | 0.63% | 8,937 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.3M | 0.62% | 39,360 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.2M | 0.62% | 22,003 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.1M | 0.60% | 17,209 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.5M | 0.54% | 37,303 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.3M | 0.53% | 48,711 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.0M | 0.50% | 88,152 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $4.6M | 0.46% | 14,197 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.6M | 0.46% | 20,092 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.6M | 0.46% | 61,350 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $4.1M | 0.40% | 85,413 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.1M | 0.40% | 33,783 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.9M | 0.39% | 19,072 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.9M | 0.38% | 12,468 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 0.36% | 11,613 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.6M | 0.36% | 46,137 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $3.5M | 0.34% | 30,330 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.4M | 0.34% | 20,701 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.3M | 0.33% | 7,590 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.3M | 0.33% | 6,714 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 0.32% | 18,995 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $3.2M | 0.32% | 11,192 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.2M | 0.32% | 24,412 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $3.1M | 0.31% | 5,039 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.1M | 0.31% | 20,341 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.1M | 0.31% | 16,083 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.1M | 0.31% | 19,819 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.0M | 0.30% | 14,668 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.29% | 10,914 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.28% | 4 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.8M | 0.28% | 19,225 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 0.28% | 21,529 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.7M | 0.27% | 37,628 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.7M | 0.27% | 23,396 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.26% | 3,148 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.6M | 0.26% | 7,367 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.6M | 0.26% | 53,616 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.6M | 0.26% | 12,651 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.25% | 7,664 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.25% | 10,297 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.5M | 0.25% | 26,498 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.5M | 0.24% | 15,622 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 0.24% | 10,695 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.4M | 0.24% | 4,215 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.4M | 0.23% | 7,000 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.3M | 0.23% | 16,099 | Common | SOLE |
| 52110K400 | IDEQ | LAZARD ACTIVE ETF TR | $2.3M | 0.22% | 71,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.3M | 0.22% | 9,118 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.2M | 0.22% | 44,147 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.22% | 9,272 | Common | SOLE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $2.1M | 0.21% | 14,226 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $2.1M | 0.21% | 78,128 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.1M | 0.21% | 13,394 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.0M | 0.20% | 42,429 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.9M | 0.19% | 15,124 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.18% | 7,533 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.8M | 0.17% | 5,521 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.7M | 0.17% | 16,439 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.7M | 0.17% | 6,538 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.7M | 0.17% | 11,069 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.6M | 0.16% | 8,085 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.16% | 4,614 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.5M | 0.15% | 5,242 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.5M | 0.15% | 3,069 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.15% | 16,137 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.5M | 0.15% | 14,472 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.5M | 0.15% | 15,501 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.5M | 0.15% | 4,126 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.4M | 0.14% | 12,395 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.14% | 7,033 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $1.4M | 0.14% | 7,286 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.14% | 14,821 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 0.13% | 1,407 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.13% | 1,560 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.13% | 4,808 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.13% | 4,651 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.13% | 2,206 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.3M | 0.13% | 3,040 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.13% | 3,817 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.13% | 5,352 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.3M | 0.13% | 8,859 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.3M | 0.13% | 11,724 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 0.13% | 10,740 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $1.2M | 0.12% | 30,417 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.2M | 0.12% | 11,425 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.11% | 16,213 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.11% | 5,691 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.11% | 13,140 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.11% | 2,610 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.1M | 0.11% | 4,750 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.1M | 0.11% | 8,410 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.0M | 0.10% | 7,877 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.0M | 0.10% | 2,474 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.0M | 0.10% | 4,195 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $971,980 | 0.10% | 3,346 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $951,900 | 0.09% | 4,455 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $948,299 | 0.09% | 19,208 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $932,435 | 0.09% | 3,560 | Common | SOLE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $927,471 | 0.09% | 14,703 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $894,778 | 0.09% | 14,060 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $883,386 | 0.09% | 25,650 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $826,980 | 0.08% | 2,800 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $825,723 | 0.08% | 2,763 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $817,180 | 0.08% | 6,010 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $787,568 | 0.08% | 8,713 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $765,100 | 0.08% | 3,761 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $764,244 | 0.08% | 10,650 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $733,166 | 0.07% | 1,494 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $717,312 | 0.07% | 2,183 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $700,578 | 0.07% | 9,310 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $685,740 | 0.07% | 5,195 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $680,432 | 0.07% | 2,372 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $645,157 | 0.06% | 3,902 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $640,090 | 0.06% | 5,066 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $629,479 | 0.06% | 7,912 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $620,055 | 0.06% | 9,238 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $588,137 | 0.06% | 5,160 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $578,476 | 0.06% | 14,092 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $557,668 | 0.06% | 7,005 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $545,372 | 0.05% | 10,864 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $515,774 | 0.05% | 756 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $514,197 | 0.05% | 7,372 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $484,392 | 0.05% | 10,081 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $483,706 | 0.05% | 16,848 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $483,199 | 0.05% | 9,637 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $458,547 | 0.05% | 8,406 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $458,359 | 0.05% | 1,891 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $453,061 | 0.04% | 1,272 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $452,665 | 0.04% | 2,879 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $438,499 | 0.04% | 7,230 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $421,808 | 0.04% | 784 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $401,090 | 0.04% | 4,847 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $398,336 | 0.04% | 5,748 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $373,494 | 0.04% | 3,300 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $373,240 | 0.04% | 4,000 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $364,647 | 0.04% | 10,898 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $363,098 | 0.04% | 1,052 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $359,828 | 0.04% | 5,280 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $348,427 | 0.03% | 5,280 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $343,800 | 0.03% | 2,601 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $336,776 | 0.03% | 8,900 | Common | SOLE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $334,455 | 0.03% | 22,297 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $331,548 | 0.03% | 9,007 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $331,101 | 0.03% | 3,331 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $328,075 | 0.03% | 1,901 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $326,444 | 0.03% | 4,470 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $326,114 | 0.03% | 2,955 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $323,826 | 0.03% | 1,668 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $309,228 | 0.03% | 3,343 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $303,874 | 0.03% | 310 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $296,606 | 0.03% | 3,073 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $284,738 | 0.03% | 3,592 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $269,049 | 0.03% | 1,460 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $261,703 | 0.03% | 4,272 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $259,060 | 0.03% | 1,422 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $255,756 | 0.03% | 3,363 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $248,800 | 0.02% | 1,815 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $248,250 | 0.02% | 3,125 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $245,181 | 0.02% | 2,720 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $243,294 | 0.02% | 2,473 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $241,776 | 0.02% | 2,300 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $239,792 | 0.02% | 537 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $238,812 | 0.02% | 4,411 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $238,316 | 0.02% | 1,941 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $211,668 | 0.02% | 4,318 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $205,206 | 0.02% | 552 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $202,251 | 0.02% | 2,191 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $197,908 | 0.02% | 630 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $193,031 | 0.02% | 2,470 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $191,497 | 0.02% | 2,210 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $189,572 | 0.02% | 1,856 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $179,114 | 0.02% | 530 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $168,857 | 0.02% | 2,760 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $167,844 | 0.02% | 1,417 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $166,394 | 0.02% | 867 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $165,770 | 0.02% | 1,266 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $164,895 | 0.02% | 777 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $164,846 | 0.02% | 2,635 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $160,847 | 0.02% | 2,390 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $156,600 | 0.02% | 5,800 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $155,990 | 0.02% | 6,505 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $154,433 | 0.02% | 6,371 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $151,436 | 0.02% | 1,724 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $148,576 | 0.01% | 414 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $147,520 | 0.01% | 169 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $143,500 | 0.01% | 500 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $142,840 | 0.01% | 1,282 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $140,253 | 0.01% | 674 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $136,961 | 0.01% | 1,310 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $133,592 | 0.01% | 4,315 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $131,918 | 0.01% | 2,567 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $130,828 | 0.01% | 400 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $129,377 | 0.01% | 1,650 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $122,456 | 0.01% | 656 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $120,550 | 0.01% | 1,250 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $119,975 | 0.01% | 4,716 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $119,681 | 0.01% | 2,608 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $117,009 | 0.01% | 1,811 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $115,249 | 0.01% | 387 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $110,894 | 0.01% | 846 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $109,573 | 0.01% | 1,421 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $108,314 | 0.01% | 2,560 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $107,449 | 0.01% | 154 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $106,050 | 0.01% | 4,375 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $105,164 | 0.01% | 489 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $97,690 | 0.01% | 1,000 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $91,558 | 0.01% | 12,143 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $90,105 | 0.01% | 500 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $89,856 | 0.01% | 3,200 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $88,178 | 0.01% | 1,121 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $84,987 | 0.01% | 2,100 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUN CR INCOME FD | $84,956 | 0.01% | 6,975 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $84,331 | 0.01% | 2,195 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $83,775 | 0.01% | 1,230 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $83,129 | 0.01% | 285 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $81,069 | 0.01% | 610 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $80,940 | 0.01% | 2,000 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $80,858 | 0.01% | 1,587 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $79,313 | 0.01% | 750 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $74,276 | 0.01% | 379 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $73,236 | 0.01% | 325 | Common | SOLE |
| 055622104 | BP | BP PLC | $71,910 | 0.01% | 1,530 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $71,906 | 0.01% | 740 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $69,395 | 0.01% | 3,150 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $68,904 | 0.01% | 800 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $68,177 | 0.01% | 1,693 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $66,441 | 0.01% | 244 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $66,159 | 0.01% | 854 | Common | SOLE |
| 461202103 | INTU | INTUIT | $66,154 | 0.01% | 153 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $65,435 | 0.01% | 1,310 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $65,286 | 0.01% | 1,236 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $65,239 | 0.01% | 1,151 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $64,971 | 0.01% | 2,565 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $64,837 | 0.01% | 695 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $64,140 | 0.01% | 871 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $64,025 | 0.01% | 370 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $63,280 | 0.01% | 500 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $62,390 | 0.01% | 1,000 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $61,382 | 0.01% | 532 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $61,252 | 0.01% | 1,990 | Common | SOLE |
| 00206R102 | T | AT&T INC | $60,531 | 0.01% | 2,088 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $60,089 | 0.01% | 972 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $57,422 | 0.01% | 17 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $53,598 | 0.01% | 600 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $52,103 | 0.01% | 475 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $50,653 | 0.01% | 243 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $50,580 | 0.01% | 345 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $50,562 | 0.01% | 450 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $50,484 | 0.01% | 1,400 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $49,158 | 0.00% | 1,918 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $48,948 | 0.00% | 90 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $48,626 | 0.00% | 1,000 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $48,273 | 0.00% | 1,054 | Common | SOLE |
| 097023105 | BA | BOEING CO | $47,767 | 0.00% | 240 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $47,095 | 0.00% | 183 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $46,296 | 0.00% | 1,751 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $45,492 | 0.00% | 210 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $43,866 | 0.00% | 300 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $43,583 | 0.00% | 585 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $43,129 | 0.00% | 220 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $41,226 | 0.00% | 622 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $40,728 | 0.00% | 469 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $40,574 | 0.00% | 150 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $40,334 | 0.00% | 614 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $40,149 | 0.00% | 540 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $37,990 | 0.00% | 100 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $37,843 | 0.00% | 825 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $36,407 | 0.00% | 825 | Common | SOLE |
| 92189F726 | BBH | VANECK ETF TRUST | $35,725 | 0.00% | 190 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $34,425 | 0.00% | 1,480 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $34,320 | 0.00% | 528 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $32,531 | 0.00% | 725 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $31,406 | 0.00% | 282 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $31,258 | 0.00% | 405 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $31,187 | 0.00% | 497 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $30,738 | 0.00% | 738 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $29,803 | 0.00% | 290 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $29,541 | 0.00% | 1,423 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $28,827 | 0.00% | 249 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $28,807 | 0.00% | 1,316 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $25,903 | 0.00% | 460 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $25,573 | 0.00% | 211 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $25,292 | 0.00% | 265 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $24,567 | 0.00% | 325 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $22,804 | 0.00% | 340 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $22,235 | 0.00% | 75 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $22,052 | 0.00% | 107 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $21,546 | 0.00% | 300 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $20,838 | 0.00% | 144 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $20,747 | 0.00% | 42 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $20,201 | 0.00% | 150 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $19,672 | 0.00% | 235 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $19,560 | 0.00% | 1,000 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $19,211 | 0.00% | 125 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $19,071 | 0.00% | 90 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $17,945 | 0.00% | 207 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $17,917 | 0.00% | 820 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $16,313 | 0.00% | 138 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $16,292 | 0.00% | 150 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $16,246 | 0.00% | 200 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $16,009 | 0.00% | 60 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $15,265 | 0.00% | 68 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $14,781 | 0.00% | 70 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $14,730 | 0.00% | 491 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $14,050 | 0.00% | 110 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $13,996 | 0.00% | 102 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13,830 | 0.00% | 30 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $13,806 | 0.00% | 450 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $13,791 | 0.00% | 300 | Common | SOLE |
| 902973304 | USB | US BANCORP | $13,783 | 0.00% | 265 | Common | SOLE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $13,697 | 0.00% | 175 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $13,617 | 0.00% | 146 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $13,515 | 0.00% | 195 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13,305 | 0.00% | 150 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $13,301 | 0.00% | 50 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $13,285 | 0.00% | 250 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13,108 | 0.00% | 136 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12,760 | 0.00% | 30 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $12,692 | 0.00% | 65 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $11,971 | 0.00% | 490 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $11,702 | 0.00% | 107 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $11,695 | 0.00% | 180 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $10,945 | 0.00% | 142 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $10,683 | 0.00% | 50 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $10,530 | 0.00% | 168 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $10,395 | 0.00% | 50 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $10,363 | 0.00% | 100 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10,023 | 0.00% | 40 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $10,006 | 0.00% | 125 | Common | SOLE |
| G0403H108 | AON | AON PLC | $9,683 | 0.00% | 30 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9,626 | 0.00% | 167 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $9,333 | 0.00% | 17 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9,298 | 0.00% | 44 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $9,246 | 0.00% | 7 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $8,850 | 0.00% | 88 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $8,800 | 0.00% | 100 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $8,756 | 0.00% | 100 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7,779 | 0.00% | 232 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $7,699 | 0.00% | 91 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $7,595 | 0.00% | 842 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $7,444 | 0.00% | 200 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6,943 | 0.00% | 29 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5,784 | 0.00% | 51 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5,695 | 0.00% | 26 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5,024 | 0.00% | 80 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4,853 | 0.00% | 49 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4,523 | 0.00% | 100 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4,150 | 0.00% | 30 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $4,056 | 0.00% | 69 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3,790 | 0.00% | 125 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3,666 | 0.00% | 163 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $3,430 | 0.00% | 18 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3,294 | 0.00% | 35 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3,195 | 0.00% | 22 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2,554 | 0.00% | 14 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2,129 | 0.00% | 7 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1,998 | 0.00% | 19 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1,986 | 0.00% | 7 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1,884 | 0.00% | 25 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1,804 | 0.00% | 12 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1,768 | 0.00% | 48 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1,505 | 0.00% | 100 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $1,445 | 0.00% | 30 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1,415 | 0.00% | 16 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,394 | 0.00% | 10 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1,382 | 0.00% | 25 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1,161 | 0.00% | 22 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1,093 | 0.00% | 30 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $851 | 0.00% | 23 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $580 | 0.00% | 6 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $485 | 0.00% | 9 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $425 | 0.00% | 1 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $333 | 0.00% | 8 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $252 | 0.00% | 15 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $136 | 0.00% | 1 | 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.