Q1 2024 · 13F-HR
Blackston Financial Advisory Group, LLCholdings as filed
Filed 2024-05-15 · accession 0001910984-24-000006
$174.3M
Reported value
213
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910816 | MGK | VANGUARD WORLD FD | $17.9M | 10.3% | 62,357 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.3M | 8.19% | 54,920 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.2M | 8.15% | 29,566 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13.2M | 7.57% | 72,223 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $12.3M | 7.05% | 51,235 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $10.7M | 6.11% | 52,171 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $10.2M | 5.86% | 42,820 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.3M | 4.22% | 60,724 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.2M | 4.12% | 28,714 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.2M | 1.84% | 7,232 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.1M | 1.76% | 5,835 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 1.69% | 7,021 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 1.69% | 17,194 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.6M | 1.50% | 30,195 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 1.45% | 14,397 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.3M | 1.33% | 8,577 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.1M | 1.19% | 24,559 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.8M | 1.04% | 5,976 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.4M | 0.82% | 7,664 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.75% | 2,499 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.2M | 0.67% | 6,139 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.64% | 6,885 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.1M | 0.64% | 8,465 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.61% | 17,657 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $953,127 | 0.55% | 5,284 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $898,406 | 0.52% | 4,313 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $847,222 | 0.49% | 10,375 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $841,972 | 0.48% | 5,699 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $832,145 | 0.48% | 18,616 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $793,482 | 0.46% | 3,365 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $792,034 | 0.45% | 8,389 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $778,806 | 0.45% | 2,030 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $757,515 | 0.43% | 5,096 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $744,215 | 0.43% | 3,972 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $722,781 | 0.41% | 4,963 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $691,408 | 0.40% | 2,651 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $673,467 | 0.39% | 2,981 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $642,554 | 0.37% | 1,528 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $634,717 | 0.36% | 3,885 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $630,686 | 0.36% | 4,779 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $617,223 | 0.35% | 3,389 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $611,718 | 0.35% | 6,465 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $603,562 | 0.35% | 9,750 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $590,968 | 0.34% | 654 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $564,243 | 0.32% | 1,162 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $530,622 | 0.30% | 12,645 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $527,518 | 0.30% | 2,633 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $510,542 | 0.29% | 3,054 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $507,307 | 0.29% | 6,327 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $495,520 | 0.28% | 6,212 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $487,243 | 0.28% | 2,551 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $461,355 | 0.26% | 4,862 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $455,053 | 0.26% | 2,600 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $449,748 | 0.26% | 2,843 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $442,284 | 0.25% | 3,358 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $439,403 | 0.25% | 3,344 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $426,663 | 0.24% | 3,570 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $425,930 | 0.24% | 3,104 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $420,690 | 0.24% | 3,807 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $395,678 | 0.23% | 4,091 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $390,146 | 0.22% | 2,304 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $388,343 | 0.22% | 3,252 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $376,635 | 0.22% | 1,531 | Common | NONE |
| 78464A581 | XHE | SPDR SER TR | $371,255 | 0.21% | 4,221 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $370,311 | 0.21% | 8,060 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $366,591 | 0.21% | 3,153 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $355,984 | 0.20% | 5,968 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $350,803 | 0.20% | 1,010 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $349,651 | 0.20% | 2,216 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $338,578 | 0.19% | 4,408 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $315,488 | 0.18% | 2,569 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $312,731 | 0.18% | 6,265 | Common | NONE |
| 00206R102 | T | AT&T INC | $311,543 | 0.18% | 17,701 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $302,124 | 0.17% | 2,029 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $301,974 | 0.17% | 1,416 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $298,109 | 0.17% | 2,628 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $292,694 | 0.17% | 1,198 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $289,252 | 0.17% | 910 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $288,344 | 0.17% | 1,022 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $285,271 | 0.16% | 2,689 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $283,683 | 0.16% | 1,989 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $276,637 | 0.16% | 972 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $273,144 | 0.16% | 2,667 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $271,791 | 0.16% | 1,984 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $271,744 | 0.16% | 3,276 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $269,324 | 0.15% | 3,317 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $264,572 | 0.15% | 29,170 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $263,393 | 0.15% | 2,700 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $257,632 | 0.15% | 1,788 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $256,132 | 0.15% | 2,802 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $252,733 | 0.15% | 19,031 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $227,620 | 0.13% | 1,759 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $224,719 | 0.13% | 4,143 | Common | NONE |
| 337738108 | FISV | FISERV INC | $220,551 | 0.13% | 1,380 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $218,848 | 0.13% | 1,450 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $217,047 | 0.12% | 4,334 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $212,284 | 0.12% | 4,806 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $192,840 | 0.11% | 526 | Common | NONE |
| 126408103 | CSX | CSX CORP | $179,270 | 0.10% | 4,836 | Common | NONE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $174,969 | 0.10% | 2,260 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $169,494 | 0.10% | 4,729 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $137,913 | 0.08% | 2,701 | Common | NONE |
| 487836108 | K | KELLANOVA | $134,466 | 0.08% | 2,347 | Common | NONE |
| 708430103 | — | PENNS WOODS BANCORP INC | $126,300 | 0.07% | 6,507 | Common | NONE |
| 92826C839 | V | VISA INC | $120,653 | 0.07% | 432 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $109,963 | 0.06% | 875 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $96,112 | 0.06% | 837 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $89,470 | 0.05% | 1,473 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $88,313 | 0.05% | 1,745 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $81,171 | 0.05% | 434 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $69,929 | 0.04% | 195 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $67,886 | 0.04% | 1,566 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $67,108 | 0.04% | 306 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $59,695 | 0.03% | 1,854 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $54,046 | 0.03% | 702 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $50,114 | 0.03% | 863 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $48,734 | 0.03% | 387 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $48,123 | 0.03% | 309 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $46,764 | 0.03% | 1,200 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $45,754 | 0.03% | 47 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $45,090 | 0.03% | 900 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $39,390 | 0.02% | 370 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $39,336 | 0.02% | 241 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $37,555 | 0.02% | 1,364 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $31,372 | 0.02% | 60 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $29,488 | 0.02% | 1,900 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $28,333 | 0.02% | 712 | Common | NONE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $28,120 | 0.02% | 2,565 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $27,659 | 0.02% | 121 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $26,678 | 0.02% | 227 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $26,127 | 0.01% | 162 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $24,940 | 0.01% | 198 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $24,636 | 0.01% | 300 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $24,457 | 0.01% | 133 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $22,347 | 0.01% | 350 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $21,844 | 0.01% | 609 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $21,140 | 0.01% | 500 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $20,603 | 0.01% | 1,873 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $20,364 | 0.01% | 304 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $19,015 | 0.01% | 127 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $18,565 | 0.01% | 293 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $18,143 | 0.01% | 12 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17,354 | 0.01% | 147 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $16,834 | 0.01% | 24 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $16,733 | 0.01% | 39 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $16,404 | 0.01% | 174 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $14,760 | 0.01% | 52 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $14,417 | 0.01% | 84 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $13,660 | 0.01% | 60 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $13,504 | 0.01% | 80 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $13,259 | 0.01% | 35 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11,972 | 0.01% | 30 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $11,670 | 0.01% | 612 | Common | NONE |
| Y1771G102 | CMRE | COSTAMARE INC | $11,350 | 0.01% | 1,000 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $10,496 | 0.01% | 1,770 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $10,419 | 0.01% | 85 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10,157 | 0.01% | 175 | Common | NONE |
| 74255X104 | PGZ | PRINCIPAL REAL ESTATE INCOME | $9,989 | 0.01% | 967 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $9,364 | 0.01% | 63 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8,820 | 0.01% | 102 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $7,938 | 0.00% | 54 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $7,923 | 0.00% | 228 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7,664 | 0.00% | 878 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7,272 | 0.00% | 125 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $7,023 | 0.00% | 180 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $6,440 | 0.00% | 50 | Common | NONE |
| 42968F108 | PCF | HIGH INCOME SECS FD | $5,585 | 0.00% | 825 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $5,449 | 0.00% | 147 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5,336 | 0.00% | 7 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5,270 | 0.00% | 23 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $5,008 | 0.00% | 26 | Common | NONE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $4,711 | 0.00% | 102 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $4,057 | 0.00% | 75 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3,940 | 0.00% | 7 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3,819 | 0.00% | 39 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $3,562 | 0.00% | 9 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3,418 | 0.00% | 8 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2,996 | 0.00% | 12 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2,969 | 0.00% | 12 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $2,902 | 0.00% | 16 | Common | NONE |
| 62914V106 | NIO | NIO INC | $2,718 | 0.00% | 604 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $2,707 | 0.00% | 24 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2,496 | 0.00% | 34 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $2,210 | 0.00% | 13 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $2,131 | 0.00% | 20 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2,098 | 0.00% | 8 | Common | NONE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $1,953 | 0.00% | 440 | Common | NONE |
| 71880K101 | PHIN | PHINIA INC | $1,729 | 0.00% | 45 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $1,726 | 0.00% | 22 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1,670 | 0.00% | 40 | Common | NONE |
| 81141R100 | SE | SEA LTD | $1,665 | 0.00% | 31 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $1,645 | 0.00% | 58 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $1,344 | 0.00% | 14 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $1,317 | 0.00% | 139 | Common | NONE |
| 227046109 | CROX | CROCS INC | $1,294 | 0.00% | 9 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1,280 | 0.00% | 7 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $1,210 | 0.00% | 3 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $1,160 | 0.00% | 5 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $1,115 | 0.00% | 9 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1,005 | 0.00% | 21 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $991 | 0.00% | 9 | Common | NONE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $815 | 0.00% | 5 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $616 | 0.00% | 4 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $573 | 0.00% | 6 | Common | NONE |
| 600544100 | MLKN | MILLERKNOLL INC | $561 | 0.00% | 22 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $445 | 0.00% | 6 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $412 | 0.00% | 8 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $354 | 0.00% | 4 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $293 | 0.00% | 3 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $186 | 0.00% | 2 | Common | NONE |
| 68620A203 | ONVOCHF | ORGANOVO HLDGS INC | $51 | 0.00% | 50 | Common | NONE |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $9 | 0.00% | 2 | Common | NONE |
| 159610104 | — | CHARGE ENTERPRISES INC | $0 | — | 1 | 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.