Q3 2024 · 13F-HR
Bryn Mawr Trust Advisors, LLCholdings as filed
Filed 2024-10-25 · accession 0001085146-24-005137
$1.85B
Reported value
404
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $104.3M | 5.63% | 447,534 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $88.0M | 4.75% | 152,611 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $80.2M | 4.33% | 186,452 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $73.1M | 3.95% | 973,391 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $51.1M | 2.76% | 232,371 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $42.0M | 2.27% | 246,432 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $35.3M | 1.90% | 212,563 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $32.2M | 1.74% | 609,801 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.6M | 1.70% | 68,559 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $31.0M | 1.68% | 147,191 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $28.4M | 1.53% | 249,857 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $26.6M | 1.44% | 148,302 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $26.4M | 1.42% | 141,489 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $24.2M | 1.31% | 477,708 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.4M | 1.21% | 38,255 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $21.6M | 1.17% | 405,863 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $21.6M | 1.16% | 53,229 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21.4M | 1.16% | 132,354 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $20.1M | 1.09% | 72,406 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $20.0M | 1.08% | 82,269 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $17.7M | 0.96% | 146,403 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17.1M | 0.93% | 99,000 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $16.9M | 0.91% | 218,319 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $16.2M | 0.87% | 73,208 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $16.1M | 0.87% | 278,929 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.8M | 0.85% | 134,872 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $14.9M | 0.80% | 141,650 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.6M | 0.79% | 25,395 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $14.6M | 0.79% | 25,446 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $14.1M | 0.76% | 46,261 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $14.0M | 0.75% | 70,503 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.7M | 0.74% | 25,906 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $13.7M | 0.74% | 116,208 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $13.7M | 0.74% | 106,484 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $12.8M | 0.69% | 76,387 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.5M | 0.67% | 35,318 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $12.4M | 0.67% | 152,306 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.2M | 0.66% | 82,575 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.1M | 0.65% | 134,045 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $12.0M | 0.65% | 163,514 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $12.0M | 0.65% | 15,503 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $11.8M | 0.64% | 103,283 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $11.7M | 0.63% | 333,785 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $11.6M | 0.63% | 310,642 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $11.6M | 0.63% | 83,171 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $11.3M | 0.61% | 66,382 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $10.6M | 0.57% | 41,097 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $10.4M | 0.56% | 78,994 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $10.2M | 0.55% | 10,741 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $10.1M | 0.54% | 17,204 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.9M | 0.53% | 230,302 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $9.5M | 0.51% | 25,205 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $9.5M | 0.51% | 127,363 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $9.3M | 0.50% | 41,994 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $9.1M | 0.49% | 206,293 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.8M | 0.47% | 86,904 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.8M | 0.47% | 38,098 | Common | NONE |
| 92826C839 | V | VISA INC | $8.7M | 0.47% | 31,764 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $8.7M | 0.47% | 51,766 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.4M | 0.45% | 95,150 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $8.2M | 0.44% | 132,078 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.1M | 0.44% | 66,754 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $8.0M | 0.43% | 60,962 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $7.9M | 0.43% | 86,075 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $7.8M | 0.42% | 72,680 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $7.6M | 0.41% | 105,753 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.9M | 0.37% | 11,182 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $6.9M | 0.37% | 87,770 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6.6M | 0.36% | 74,447 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $6.6M | 0.36% | 24,305 | Common | NONE |
| 00206R102 | T | AT&T INC | $6.5M | 0.35% | 294,414 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.4M | 0.35% | 81,162 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.3M | 0.34% | 12,769 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.1M | 0.33% | 12,430 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $6.0M | 0.32% | 34,323 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.0M | 0.32% | 132,654 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $5.8M | 0.31% | 85,781 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5.6M | 0.30% | 52,212 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.6M | 0.30% | 22,597 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.4M | 0.29% | 29,955 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.4M | 0.29% | 10,622 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.3M | 0.29% | 5,987 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $5.1M | 0.28% | 41,409 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.0M | 0.27% | 33,988 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $5.0M | 0.27% | 52,371 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $4.8M | 0.26% | 48,096 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.8M | 0.26% | 22,505 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.8M | 0.26% | 12,453 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.7M | 0.26% | 46,276 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.5M | 0.24% | 57,673 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.5M | 0.24% | 25,644 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.5M | 0.24% | 52,911 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.3M | 0.23% | 4,868 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.2M | 0.23% | 18,819 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.2M | 0.23% | 14,988 | Common | NONE |
| 40434L105 | HPQ | HP INC | $4.2M | 0.23% | 118,022 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.2M | 0.22% | 10,875 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.1M | 0.22% | 33,986 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.1M | 0.22% | 12,729 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $4.1M | 0.22% | 57,102 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $4.1M | 0.22% | 14,055 | Common | NONE |
| 654106103 | NKE | NIKE INC | $4.0M | 0.22% | 45,760 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.0M | 0.22% | 19,484 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.0M | 0.22% | 951 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.9M | 0.21% | 7,278 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $3.9M | 0.21% | 66,898 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.8M | 0.21% | 45,151 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.8M | 0.21% | 48,433 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3.8M | 0.21% | 14,900 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.7M | 0.20% | 31,675 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $3.7M | 0.20% | 77,060 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.6M | 0.20% | 13,841 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.6M | 0.20% | 5,734 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.6M | 0.20% | 6,995 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.6M | 0.19% | 34,369 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.6M | 0.19% | 9,931 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.4M | 0.18% | 143,131 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.3M | 0.18% | 17,568 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.3M | 0.18% | 16,724 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.3M | 0.18% | 6,595 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $3.2M | 0.17% | 63,475 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.2M | 0.17% | 51,508 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.9M | 0.16% | 143,346 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.9M | 0.16% | 18,435 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $2.9M | 0.16% | 26,080 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.9M | 0.16% | 37,256 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.9M | 0.16% | 10,979 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 0.16% | 10,982 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.8M | 0.15% | 13,572 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.8M | 0.15% | 28,357 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.8M | 0.15% | 12,590 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.7M | 0.15% | 5,742 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.7M | 0.15% | 13,516 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.6M | 0.14% | 27,417 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.6M | 0.14% | 49,484 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.6M | 0.14% | 8,280 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.5M | 0.14% | 30,264 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.4M | 0.13% | 84,450 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.4M | 0.13% | 20,138 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.3M | 0.12% | 25,634 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $2.3M | 0.12% | 38,898 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.12% | 57,219 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $2.3M | 0.12% | 18,490 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $2.2M | 0.12% | 38,486 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.2M | 0.12% | 39,079 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.2M | 0.12% | 36,575 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.2M | 0.12% | 26,191 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.2M | 0.12% | 13,975 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.1M | 0.12% | 14,264 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.1M | 0.12% | 10,870 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.1M | 0.11% | 41,403 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.1M | 0.11% | 6,349 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $2.0M | 0.11% | 10,550 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.11% | 14,952 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 0.11% | 9,704 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $2.0M | 0.11% | 13,204 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.10% | 40,640 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 0.10% | 12,566 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.9M | 0.10% | 28,125 | Common | NONE |
| H01301128 | ALC | ALCON AG | $1.9M | 0.10% | 18,908 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.9M | 0.10% | 30,019 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.9M | 0.10% | 6,940 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.8M | 0.10% | 16,878 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.8M | 0.10% | 17,160 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.8M | 0.10% | 35,577 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.09% | 6,373 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.09% | 6,393 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.7M | 0.09% | 7,151 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.09% | 1,895 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $1.6M | 0.09% | 22,796 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.6M | 0.09% | 7,220 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.6M | 0.09% | 14,448 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.6M | 0.08% | 53,743 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.6M | 0.08% | 5,959 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.6M | 0.08% | 147,824 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.08% | 2,712 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.08% | 2,109 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.5M | 0.08% | 5,971 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.08% | 7,876 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.5M | 0.08% | 8,821 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.5M | 0.08% | 12,784 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.5M | 0.08% | 7,256 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1.4M | 0.08% | 44,087 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.07% | 2 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.07% | 5,812 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.4M | 0.07% | 32,862 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.4M | 0.07% | 9,042 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.4M | 0.07% | 24,771 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.07% | 6,848 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.4M | 0.07% | 7,043 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.3M | 0.07% | 5,940 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.3M | 0.07% | 1,263 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.07% | 21,624 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.3M | 0.07% | 15,862 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.07% | 2,122 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.2M | 0.07% | 9,138 | Common | NONE |
| 464288596 | GBF | ISHARES TR | $1.2M | 0.06% | 11,200 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1.2M | 0.06% | 16,304 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 0.06% | 53,739 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.2M | 0.06% | 2,242 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.06% | 30,910 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.1M | 0.06% | 1,394 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.06% | 3,913 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.06% | 6,862 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.06% | 18,811 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.1M | 0.06% | 3,759 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.1M | 0.06% | 5,612 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.06% | 10,682 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.06% | 11,334 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.06% | 24,145 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $1.1M | 0.06% | 8,750 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.06% | 2,187 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $1.1M | 0.06% | 22,042 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.06% | 4,403 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.06% | 13,315 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $1.1M | 0.06% | 30,294 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.06% | 6,059 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.0M | 0.06% | 9,327 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.0M | 0.06% | 22,980 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $1.0M | 0.06% | 30,285 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.06% | 3,692 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.0M | 0.05% | 1,637 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.0M | 0.05% | 12,167 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.0M | 0.05% | 8,478 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.0M | 0.05% | 8,470 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $996,711 | 0.05% | 38,086 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $991,829 | 0.05% | 3,525 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $982,030 | 0.05% | 7,000 | Common | NONE |
| 487836108 | K | KELLANOVA | $981,966 | 0.05% | 12,167 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $980,614 | 0.05% | 7,403 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $971,161 | 0.05% | 1,666 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $954,237 | 0.05% | 10,786 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $946,961 | 0.05% | 4,715 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $922,413 | 0.05% | 7,274 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $921,643 | 0.05% | 6,760 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $900,851 | 0.05% | 7,328 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $891,718 | 0.05% | 9,888 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $846,988 | 0.05% | 5,434 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $823,417 | 0.04% | 3,369 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $821,127 | 0.04% | 8,134 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $789,537 | 0.04% | 10,003 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $780,613 | 0.04% | 1,511 | Common | NONE |
| 219350105 | GLW | CORNING INC | $779,802 | 0.04% | 17,271 | Common | NONE |
| 031100100 | AME | AMETEK INC | $771,321 | 0.04% | 4,492 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $760,581 | 0.04% | 8,844 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $758,600 | 0.04% | 4,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $754,470 | 0.04% | 1,929 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $753,224 | 0.04% | 6,997 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $746,799 | 0.04% | 11,461 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $740,276 | 0.04% | 7,495 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $739,658 | 0.04% | 41,001 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $723,177 | 0.04% | 2,909 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $722,592 | 0.04% | 11,543 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $700,796 | 0.04% | 5,787 | Common | NONE |
| 816307300 | SLQT | SELECTQUOTE INC | $699,999 | 0.04% | 322,580 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $687,532 | 0.04% | 1,400 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $681,676 | 0.04% | 7,909 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $677,200 | 0.04% | 20,000 | Common | NONE |
| 366651107 | IT | GARTNER INC | $653,974 | 0.04% | 1,291 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $635,600 | 0.03% | 3,166 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $599,377 | 0.03% | 7,283 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $597,871 | 0.03% | 15,283 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $588,739 | 0.03% | 1,513 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $577,316 | 0.03% | 11,616 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $573,755 | 0.03% | 3,500 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $568,676 | 0.03% | 8,784 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $567,093 | 0.03% | 8,730 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $562,078 | 0.03% | 3,866 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $550,615 | 0.03% | 6,851 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $545,032 | 0.03% | 2,297 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $541,983 | 0.03% | 4,957 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $541,472 | 0.03% | 9,412 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $539,187 | 0.03% | 12,908 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $537,769 | 0.03% | 26,465 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $535,732 | 0.03% | 3,980 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $534,395 | 0.03% | 4,620 | Common | NONE |
| 097023105 | BA | BOEING CO | $530,163 | 0.03% | 3,487 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $529,952 | 0.03% | 3,925 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $525,244 | 0.03% | 7,808 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $524,045 | 0.03% | 2,747 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $517,392 | 0.03% | 7,200 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $516,950 | 0.03% | 5,000 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $516,409 | 0.03% | 2,078 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $492,756 | 0.03% | 865 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $489,918 | 0.03% | 3,900 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $477,820 | 0.03% | 7,682 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $477,626 | 0.03% | 5,703 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $473,222 | 0.03% | 5,727 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $465,806 | 0.03% | 5,602 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $445,603 | 0.02% | 10,272 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $441,313 | 0.02% | 2,020 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $441,022 | 0.02% | 11,615 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $436,887 | 0.02% | 16,618 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $432,525 | 0.02% | 7,300 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $432,370 | 0.02% | 5,372 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $428,914 | 0.02% | 7,895 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $428,072 | 0.02% | 7,253 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $426,451 | 0.02% | 31,754 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $422,560 | 0.02% | 5,231 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $415,800 | 0.02% | 4,997 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $412,579 | 0.02% | 1,404 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $411,430 | 0.02% | 2,526 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $411,261 | 0.02% | 2,469 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $410,180 | 0.02% | 1,940 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $409,146 | 0.02% | 1,181 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $406,816 | 0.02% | 1,501 | Common | NONE |
| 929740108 | WAB | WABTEC | $404,502 | 0.02% | 2,225 | Common | NONE |
| 74347X633 | UYG | PROSHARES TR | $403,355 | 0.02% | 5,278 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $401,233 | 0.02% | 434 | Common | NONE |
| 931142103 | WMT | WALMART INC | $399,228 | 0.02% | 4,944 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $396,827 | 0.02% | 2,147 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $393,754 | 0.02% | 1,439 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $389,908 | 0.02% | 7,336 | Common | NONE |
| G6095L109 | — | APTIV PLC | $386,766 | 0.02% | 5,371 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $385,815 | 0.02% | 993 | Common | NONE |
| 244199105 | DE | DEERE & CO | $383,425 | 0.02% | 919 | Common | NONE |
| 174615104 | CZFS | CITIZENS FINL SVCS INC | $382,874 | 0.02% | 6,517 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $382,113 | 0.02% | 2,829 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $378,895 | 0.02% | 8,262 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $378,618 | 0.02% | 3,965 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $376,230 | 0.02% | 7,272 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $375,915 | 0.02% | 5,700 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $370,996 | 0.02% | 1,455 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $368,037 | 0.02% | 1,572 | Common | NONE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $367,044 | 0.02% | 21,900 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $359,290 | 0.02% | 2,113 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $357,636 | 0.02% | 15,741 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $356,319 | 0.02% | 1,809 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $353,432 | 0.02% | 9,501 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $350,198 | 0.02% | 5,298 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $345,532 | 0.02% | 15,135 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $343,454 | 0.02% | 3,298 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $343,248 | 0.02% | 1,991 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $340,858 | 0.02% | 2,166 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $337,342 | 0.02% | 2,253 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $336,199 | 0.02% | 4,760 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $334,989 | 0.02% | 2,533 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $327,918 | 0.02% | 3,409 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $321,932 | 0.02% | 1,551 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $312,646 | 0.02% | 3,001 | Common | NONE |
| 315616102 | FFIV | F5 INC | $306,078 | 0.02% | 1,390 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $304,241 | 0.02% | 4,900 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $300,848 | 0.02% | 10,079 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $285,284 | 0.02% | 838 | Common | NONE |
| 493267108 | KEY | KEYCORP | $281,167 | 0.02% | 16,786 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $280,563 | 0.02% | 15,182 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $279,660 | 0.02% | 15,694 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $276,992 | 0.01% | 6,730 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $275,760 | 0.01% | 8,000 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $274,406 | 0.01% | 9,446 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $272,494 | 0.01% | 1,548 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $271,616 | 0.01% | 6,400 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $271,227 | 0.01% | 571 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $269,425 | 0.01% | 1,894 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $268,833 | 0.01% | 3,445 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $264,174 | 0.01% | 4,849 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $263,092 | 0.01% | 3,400 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $263,064 | 0.01% | 6,310 | Common | NONE |
| 97717Y543 | WTAI | WISDOMTREE TR | $262,837 | 0.01% | 13,188 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $260,019 | 0.01% | 2,025 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $257,682 | 0.01% | 609 | Common | NONE |
| 92942W107 | KLG | WK KELLOGG CO | $256,975 | 0.01% | 15,019 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $252,875 | 0.01% | 12,500 | Common | NONE |
| 540424108 | L | LOEWS CORP | $249,008 | 0.01% | 3,150 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $246,942 | 0.01% | 526 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $244,080 | 0.01% | 2,081 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $240,966 | 0.01% | 2,200 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $240,933 | 0.01% | 6,820 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $240,465 | 0.01% | 8,500 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $238,153 | 0.01% | 6,451 | Common | NONE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $232,211 | 0.01% | 11,143 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $231,488 | 0.01% | 1,976 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $229,741 | 0.01% | 936 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $228,124 | 0.01% | 3,272 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $228,038 | 0.01% | 877 | Common | NONE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $227,510 | 0.01% | 9,082 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $226,583 | 0.01% | 1,098 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $226,368 | 0.01% | 2,700 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $221,893 | 0.01% | 2,875 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $221,022 | 0.01% | 989 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $220,766 | 0.01% | 2,286 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $218,496 | 0.01% | 3,200 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $216,476 | 0.01% | 2,056 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $213,989 | 0.01% | 14,567 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $211,411 | 0.01% | 419 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $210,840 | 0.01% | 1,075 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $210,713 | 0.01% | 6,556 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $210,514 | 0.01% | 4,162 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $210,271 | 0.01% | 4,140 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $210,130 | 0.01% | 2,142 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $209,589 | 0.01% | 5,700 | Common | NONE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $208,780 | 0.01% | 2,750 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $207,636 | 0.01% | 2,517 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $206,622 | 0.01% | 6,835 | Common | NONE |
| 464286814 | EWN | ISHARES INC | $206,614 | 0.01% | 4,062 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $203,734 | 0.01% | 840 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $201,626 | 0.01% | 7,300 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $200,822 | 0.01% | 3,555 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $200,818 | 0.01% | 1,927 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $200,480 | 0.01% | 2,152 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $186,878 | 0.01% | 20,627 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $154,322 | 0.01% | 18,328 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $105,424 | 0.01% | 21,085 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $93,356 | 0.01% | 19,209 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.