Q1 2026 · 13F-HR
BROADWATER CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-07-24 · accession 0002084339-26-000010
$133.8M
Reported value
211
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $14.9M | 11.1% | 30,844 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.7M | 9.49% | 46,731 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $8.7M | 6.50% | 27,785 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $6.7M | 5.03% | 21,450 | Common | NONE |
| 580135101 | MCD | MCDONALD S CORP | $5.8M | 4.37% | 19,138 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $5.6M | 4.16% | 50,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON COM | $4.6M | 3.41% | 22,043 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $3.3M | 2.45% | 22,868 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.3M | 2.44% | 5,772 | Common | NONE |
| 191216100 | KO | COCA-COLA CO | $3.3M | 2.43% | 46,510 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO. INC COM | $3.1M | 2.35% | 29,832 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $3.1M | 2.29% | 11,280 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM USD0.01 | $3.0M | 2.25% | 13,157 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $2.6M | 1.94% | 21,570 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.5M | 1.90% | 29,154 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $2.4M | 1.83% | 23,200 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.3M | 1.73% | 8,830 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION COM | $2.3M | 1.70% | 6,465 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | $1.9M | 1.43% | 6,455 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.9M | 1.43% | 15,243 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $1.8M | 1.37% | 3,520 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $1.6M | 1.21% | 14,212 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF | $1.5M | 1.12% | 12,300 | Common | NONE |
| 458140100 | INTC | INTEL CORP COM USD0.001 | $1.4M | 1.05% | 38,256 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $1.3M | 0.94% | 3,730 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $1.2M | 0.92% | 4,805 | Common | NONE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC COM USD1 | $1.2M | 0.91% | 6,235 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $1.2M | 0.88% | 7,767 | Common | NONE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $1.1M | 0.84% | 23,314 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM USD1 | $1.1M | 0.80% | 1,870 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.0M | 0.77% | 6,400 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $957,030 | 0.72% | 2,150 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC COM USD0.10 | $949,623 | 0.71% | 20,422 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS B COM NPV | $906,657 | 0.68% | 14,231 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORPORATION COM USD0.01 | $889,626 | 0.66% | 11,210 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $841,645 | 0.63% | 20,664 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $829,546 | 0.62% | 5,780 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP COM | $819,056 | 0.61% | 14,530 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION COM USD1.00 | $746,805 | 0.56% | 4,072 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE CO COM | $746,739 | 0.56% | 9,450 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $722,344 | 0.54% | 4,223 | Common | NONE |
| 12541W209 | CHRW | CH ROBINSON WORLDWIDE INC COM USD0.10 | $675,031 | 0.50% | 4,199 | Common | NONE |
| 311900104 | FAST | FASTENAL COM STK USD0.01 | $642,080 | 0.48% | 16,000 | Common | NONE |
| 257651109 | DCI | DONALDSON COMPANY INC | $629,486 | 0.47% | 7,100 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $625,842 | 0.47% | 4,200 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC COM USD0.01 | $615,644 | 0.46% | 5,488 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP COM USD1 | $611,117 | 0.46% | 3,360 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. COM | $606,096 | 0.45% | 1,881 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $579,013 | 0.43% | 1,754 | Common | NONE |
| 00206R102 | T | AT&T INC COM USD1 | $509,742 | 0.38% | 20,521 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP COM USD0.01 | $504,153 | 0.38% | 3,100 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A COMMON STOCK | $448,861 | 0.34% | 680 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON &CO COM USD1.00 | $445,197 | 0.33% | 2,294 | Common | NONE |
| 171340102 | CHD | CHURCH &DWIGHT CO INC COM | $436,020 | 0.33% | 5,200 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $429,692 | 0.32% | 3,666 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $416,956 | 0.31% | 7,730 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $381,144 | 0.28% | 4,948 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | $371,423 | 0.28% | 1,190 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP COM | $345,689 | 0.26% | 1,256 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $339,184 | 0.25% | 31,175 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $318,274 | 0.24% | 3,400 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP COM USD0.001 | $303,998 | 0.23% | 3,610 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $290,957 | 0.22% | 11,685 | Common | NONE |
| 780259305 | SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | $288,409 | 0.22% | 3,925 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $271,722 | 0.20% | 1,100 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM USD0.01 | $257,378 | 0.19% | 3,206 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM USD1.00 | $240,384 | 0.18% | 497 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $227,760 | 0.17% | 6,000 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $199,154 | 0.15% | 3,769 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $198,419 | 0.15% | 1,383 | Common | NONE |
| G54950103 | LIN | LINDE PLC COM EUR0.001 | $170,556 | 0.13% | 400 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $159,152 | 0.12% | 1,822 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $139,125 | 0.10% | 470 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $128,757 | 0.10% | 418 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $128,436 | 0.10% | 2,200 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $124,483 | 0.09% | 1,255 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $120,026 | 0.09% | 520 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $116,136 | 0.09% | 900 | Common | NONE |
| 904767803 | UL | UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) | $115,627 | 0.09% | 1,768 | Common | NONE |
| 806857108 | SLB | SLB LIMITED TRADING | $115,140 | 0.09% | 3,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $114,574 | 0.09% | 200 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | $111,585 | 0.08% | 500 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $108,112 | 0.08% | 1,106 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $106,176 | 0.08% | 800 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $102,300 | 0.08% | 1,200 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $99,014 | 0.07% | 640 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP COM SHS | $98,971 | 0.07% | 1,249 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $95,859 | 0.07% | 2,990 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC COM USD1.00 | $95,766 | 0.07% | 552 | Common | NONE |
| 922908629 | VO | VANGUARD MID-CAP INDEX FUND | $84,164 | 0.06% | 290 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL-CAP INDEX FUND | $79,320 | 0.06% | 308 | Common | NONE |
| 260003108 | DOV | DOVER CORP COM USD1.00 | $78,096 | 0.06% | 400 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP COM | $73,260 | 0.05% | 1,332 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $71,996 | 0.05% | 1,482 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC COM | $71,877 | 0.05% | 1,300 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $70,623 | 0.05% | 700 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC COM | $66,664 | 0.05% | 102 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS INC | $65,623 | 0.05% | 1,480 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $63,742 | 0.05% | 865 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $61,202 | 0.05% | 314 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WATER SERVICE GROUP | $60,662 | 0.05% | 1,400 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC COM | $60,214 | 0.04% | 1,240 | Common | NONE |
| 126408103 | CSX | CSX CORP COM USD1 | $53,831 | 0.04% | 1,485 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC COM USD2.5 | $53,179 | 0.04% | 720 | Common | NONE |
| 363576109 | AJG | ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | $51,758 | 0.04% | 200 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $51,012 | 0.04% | 370 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $43,190 | 0.03% | 246 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $41,745 | 0.03% | 620 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PARTN L.P | $40,646 | 0.03% | 1,170 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $38,704 | 0.03% | 77 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC COM | $37,122 | 0.03% | 200 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD COM CHF10.00 | $36,513 | 0.03% | 180 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $36,423 | 0.03% | 150 | Common | NONE |
| 816851109 | SRE | SEMPRA COM | $35,316 | 0.03% | 400 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE COM NEW | $34,114 | 0.03% | 1,440 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY COM USD0.01 | $32,488 | 0.02% | 183 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR ISHARES | $30,986 | 0.02% | 481 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR CL A COM | $29,154 | 0.02% | 1,720 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC COMMON STOCK | $27,543 | 0.02% | 1,037 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $26,128 | 0.02% | 89 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $25,158 | 0.02% | 192 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $24,139 | 0.02% | 72 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE-CAP INDEX FUND | $23,610 | 0.02% | 75 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR GOLD SHS | $23,382 | 0.02% | 59 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $22,380 | 0.02% | 120 | Common | NONE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | $22,291 | 0.02% | 1,720 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC COM | $21,699 | 0.02% | 62 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $21,418 | 0.02% | 200 | Common | NONE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $21,179 | 0.02% | 100 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP COM USD0.01 | $20,815 | 0.02% | 100 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $19,658 | 0.01% | 32 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | $19,099 | 0.01% | 100 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $18,984 | 0.01% | 58 | Common | NONE |
| 296650104 | ESP | ESPEY MFG &ELECTRONICS CORP | $18,852 | 0.01% | 400 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TR VANECK GOLD MINERS ETF | $17,669 | 0.01% | 206 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC COM USD0.0005 | $17,599 | 0.01% | 100 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $17,431 | 0.01% | 234 | Common | NONE |
| 097023105 | BA | BOEING CO | $16,284 | 0.01% | 75 | Common | NONE |
| 001055102 | AFL | AFLAC INC COM | $15,217 | 0.01% | 138 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | $15,195 | 0.01% | 50 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | $15,051 | 0.01% | 24 | Common | NONE |
| 37733W204 | GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | $14,712 | 0.01% | 300 | Common | NONE |
| 890110109 | TMP | TOMPKINS FINL CORP COM | $14,504 | 0.01% | 200 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP COM USD0.10 | $14,443 | 0.01% | 50 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP COM | $14,150 | 0.01% | 1,320 | Common | NONE |
| 92826C839 | V | VISA INC | $14,028 | 0.01% | 40 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $13,640 | 0.01% | 610 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | $13,601 | 0.01% | 71 | Common | NONE |
| 337738108 | FISV | FISERV INC COM STK USD0.01 | $13,434 | 0.01% | 200 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP | $13,391 | 0.01% | 448 | Common | NONE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $12,761 | 0.01% | 700 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC COM | $12,544 | 0.01% | 80 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $12,396 | 0.01% | 133 | Common | NONE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $11,833 | 0.01% | 25 | Common | NONE |
| 902973304 | USB | US BANCORP | $11,152 | 0.01% | 209 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD TR DORSEY WRIGHT MO | $11,058 | 0.01% | 95 | Common | NONE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $10,947 | 0.01% | 110 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC COM | $10,645 | 0.01% | 855 | Common | NONE |
| 37955N106 | SELF | GLOBAL SELF STORAGE INC COM | $10,200 | 0.01% | 2,000 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $10,109 | 0.01% | 30 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC COM | $10,091 | 0.01% | 10 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC COM | $8,746 | 0.01% | 200 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $8,071 | 0.01% | 141 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC COM NEW | $7,957 | 0.01% | 100 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL COM | $7,872 | 0.01% | 600 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $7,677 | 0.01% | 95 | Common | NONE |
| 464288828 | IHF | ISHARES TR US HLTHCR PR ETF | $7,671 | 0.01% | 160 | Common | NONE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC COM USD1.00 | $7,644 | 0.01% | 400 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | $6,744 | 0.01% | 75 | Common | NONE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) | $6,308 | 0.00% | 398 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INC | $6,144 | 0.00% | 40 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $6,021 | 0.00% | 112 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $5,928 | 0.00% | 42 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28 | $5,857 | 0.00% | 129 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $5,469 | 0.00% | 26 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | $5,351 | 0.00% | 64 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $5,009 | 0.00% | 79 | Common | NONE |
| 464287481 | IWP | ISHARES TR RUS MD CP GR ETF | $4,382 | 0.00% | 32 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $4,347 | 0.00% | 53 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC COM USD1 | $4,281 | 0.00% | 11 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF | $3,896 | 0.00% | 28 | Common | NONE |
| 405552100 | HLN | HALEON PLC SPON ADS EACH REP 2 ORD SHS | $3,791 | 0.00% | 375 | Common | NONE |
| 464287648 | IWO | ISHARES TR RUS 2000 GRW ETF | $3,553 | 0.00% | 11 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY ISIN #US33734X1019 SEDOL #B428R53 | $3,213 | 0.00% | 47 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | $3,183 | 0.00% | 38 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC COM NPV | $3,176 | 0.00% | 59 | Common | NONE |
| 577081102 | MAT | MATTEL INC COM USD1.00 | $2,976 | 0.00% | 150 | Common | NONE |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $2,821 | 0.00% | 20 | Common | NONE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $2,718 | 0.00% | 15 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP COM | $2,587 | 0.00% | 3 | Common | NONE |
| G29183103 | ETN | EATON CORPORATION PLC | $2,548 | 0.00% | 8 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2,328 | 0.00% | 5 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | $2,246 | 0.00% | 14 | Common | NONE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | $2,175 | 0.00% | 20 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER L | $1,894 | 0.00% | 20 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $1,709 | 0.00% | 22 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF | $1,601 | 0.00% | 15 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC COM | $1,478 | 0.00% | 6 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST GOLD MINERS ETF | $1,462 | 0.00% | 21 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $1,327 | 0.00% | 15 | Common | NONE |
| 464287564 | ICF | ISHARES SELECT U.S. REIT ETF | $1,193 | 0.00% | 20 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1,159 | 0.00% | 2 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | $1,085 | 0.00% | 12 | Common | NONE |
| 384556106 | GHM | GRAHAM CORP | $1,028 | 0.00% | 16 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM | $977 | 0.00% | 6 | Common | NONE |
| 988498101 | YUM | YUM! BRANDS INC | $908 | 0.00% | 6 | Common | NONE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCOME COM | $722 | 0.00% | 112 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION CL A | $486 | 0.00% | 3 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $305 | 0.00% | 3 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP COMMON STOCK | $238 | 0.00% | 20 | Common | NONE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES COM | $155 | 0.00% | 6 | 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.