Coastline Trust Co

13F filer, CIK 1324279, PROVIDENCE, RI

Coastline Trust Co reported $854,110,368 across 428 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 40.27% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001062993-25-002286

Changes against Q3 2024 are not shown: its report omitted holdings under a confidential treatment request (429 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period: 2024-12-31
Reported value: $854M
Holdings: 428
Top 10 weight: 40.27%
New
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001062993-25-002286, largest first. % of portfolio is the value over $854,110,368, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
NVDANVIDIA CORPORATION	503,131	$67.6M	7.91%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPLAPPLE INC	183,354	$45.9M	5.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	97,031	$40.9M	4.79%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVVISHARES TR	51,281	$30.2M	3.53%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWRISHARES TR	334,060	$29.5M	3.46%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGLALPHABET INC	153,907	$29.1M	3.41%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMZNAMAZON COM INC	127,876	$28.1M	3.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VBRVANGUARD INDEX FDS	140,799	$27.9M	3.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METAMETA PLATFORMS INC	39,729	$23.3M	2.72%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJHISHARES TR	344,450	$21.5M	2.51%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	32,158	$18.8M	2.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTIVANGUARD INDEX FDS	57,274	$16.6M	1.94%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LLYELI LILLY & CO	18,662	$14.4M	1.69%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QQQINVESCO QQQ TR	28,084	$14.4M	1.68%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PANWPALO ALTO NETWORKS INC	78,389	$14.3M	1.67%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWMISHARES TR	61,857	$13.7M	1.6%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWJISHARES INC	175,796	$11.8M	1.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	34,840	$11M	1.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEFAISHARES TR	148,370	$10.4M	1.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NFLXNETFLIX INC.	11,662	$10.4M	1.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTEBVANGUARD MUN BD FDS	205,194	$10.3M	1.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,966	$9.5M	1.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAMASTERCARD INCORPORATED	17,690	$9.32M	1.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,705	$8.89M	1.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOOVANGUARD INDEX FDS	15,417	$8.31M	0.97%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXPAMERICAN EXPRESS CO	26,919	$7.99M	0.94%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGGISHARES TR	77,468	$7.51M	0.88%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBVABBVIE INC	40,606	$7.22M	0.84%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORCLORACLE CORP	39,134	$6.52M	0.76%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VEAVANGUARD TAX-MANAGED FDS	130,766	$6.25M	0.73%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFAISHARES TR	77,327	$5.85M	0.68%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AFLAFLAC INC	55,183	$5.71M	0.67%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNHUNITEDHEALTH GROUP INC	11,039	$5.58M	0.65%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACNACCENTURE PLC IRELAND	15,040	$5.29M	0.62%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARESARES MANAGEMENT CORPORATION	29,653	$5.25M	0.61%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJRISHARES TR	43,770	$5.04M	0.59%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPMJPMORGAN CHASE & CO	21,002	$5.03M	0.59%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KKRKKR & CO INC	33,393	$4.94M	0.58%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BXBLACKSTONE INC	28,210	$4.86M	0.57%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMWASTE MGMT INC DEL	23,826	$4.81M	0.56%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TJXTJX COS INC NEW	39,694	$4.8M	0.56%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMGNAMGEN INC	18,237	$4.75M	0.56%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,979	$4.67M	0.55%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,571	$4.56M	0.53%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBCHUBB LIMITED	15,175	$4.19M	0.49%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FALNISHARES TR	156,201	$4.17M	0.49%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETNEATON CORP PLC	12,524	$4.16M	0.49%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGPROCTER & GAMBLE CO	24,664	$4.13M	0.48%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMTWALMART INC	42,662	$3.85M	0.45%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCDMCDONALDS CORP	13,148	$3.81M	0.45%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSCOCISCO SYS INC	60,865	$3.6M	0.42%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QCOMQUALCOMM INC	23,206	$3.56M	0.42%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSIMOTOROLA SOLUTIONS INC	7,580	$3.5M	0.41%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADBEADOBE INC	7,830	$3.48M	0.41%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VEUVANGUARD INTL EQUITY INDEX F	58,500	$3.36M	0.39%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTHRVANGUARD SCOTTSDALE FDS	12,791	$3.32M	0.39%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMREMERSON ELEC CO	26,663	$3.3M	0.39%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VUGVANGUARD INDEX FDS	7,950	$3.26M	0.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEPPEPSICO INC	20,232	$3.08M	0.36%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVOOVANGUARD ADMIRAL FDS INC	28,898	$3.05M	0.36%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRKMERCK & CO INC	29,711	$2.96M	0.35%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HYSPIMCO ETF TR	30,821	$2.89M	0.34%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAYXPAYCHEX INC	20,398	$2.86M	0.33%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LENLENNAR CORP	20,361	$2.78M	0.33%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APOAPOLLO GLOBAL MGMT INC	16,669	$2.75M	0.32%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.72M	0.32%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,691	$2.67M	0.31%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,844	$2.52M	0.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VXFVANGUARD INDEX FDS	12,715	$2.42M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	16,097	$2.4M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOWLOWES COS INC	9,636	$2.38M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VFQYVANGUARD WELLINGTON FD	16,752	$2.36M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BDXBECTON DICKINSON & CO	10,289	$2.33M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHWCHARLES SCHWAB CORP (THE)	30,878	$2.29M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATCATERPILLAR INC	6,287	$2.28M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYYSYSCO CORP	29,100	$2.22M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRMSALESFORCE INC	6,335	$2.12M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HONHONEYWELL INTL INC	9,065	$2.05M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSMORGAN STANLEY	16,274	$2.05M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COWZPACER FDS TR	36,076	$2.04M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVSNOVARTIS AG	20,621	$2.01M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITWILLINOIS TOOL WKS INC	7,763	$1.97M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEGE AEROSPACE	11,772	$1.96M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INDAISHARES TR	36,971	$1.95M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIOOVANGUARD ADMIRAL FDS INC	18,160	$1.93M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVXCHEVRON CORPORATION	13,174	$1.91M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RTXRTX CORPORATION	16,471	$1.91M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YUMYUM BRANDS INC	14,124	$1.89M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWBISHARES TR	5,807	$1.87M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHRDANAHER CORP DEL	8,024	$1.84M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGRPROGRESSIVE CORP	7,657	$1.83M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BACBANK OF AMER CORP	41,604	$1.83M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNJJOHNSON & JOHNSON	12,290	$1.78M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNPUNION PAC CORP	7,785	$1.78M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XCEMCOLUMBIA ETF TR II	59,664	$1.77M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLCOLGATE PALMOLIVE CO	19,026	$1.73M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LMTLOCKHEED MARTIN CORP	3,387	$1.65M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,978	$1.57M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SRESEMPRA	17,140	$1.5M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABTABBOTT LABORATORIES	12,903	$1.46M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UBERUBER TECHNOLOGIES INC	24,006	$1.45M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DRIDARDEN RESTAURANTS INC	7,744	$1.45M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XOMEXXON MOBIL CORP	13,402	$1.44M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LINLINDE PLC	3,388	$1.42M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,517	$1.42M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDHOME DEPOT INC	3,630	$1.41M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLKBLACKROCK INC	1,373	$1.41M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	22,238	$1.34M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VBVANGUARD INDEX FDS	5,563	$1.34M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SDYSPDR SERIES TRUST	9,704	$1.28M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADIANALOG DEVICES INC	5,899	$1.25M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VWOVANGUARD INTL EQUITY INDEX F	27,975	$1.23M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCSACOMCAST CORP NEW	32,787	$1.23M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDGENERAL DYNAMICS CORP	4,614	$1.22M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EAELECTRONIC ARTS INC	8,085	$1.18M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HYGISHARES TR	14,982	$1.18M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZTSZOETIS INC	7,130	$1.16M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JJACOBS SOLUTIONS INC	8,650	$1.16M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLOVALERO ENERGY CORP	9,381	$1.15M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDXFEDEX CORP	4,072	$1.15M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNTALLIANT ENERGY CORP	18,870	$1.12M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUSAISHARES TR	8,990	$1.09M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWDISHARES TR	5,904	$1.09M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEDEERE & CO	2,534	$1.07M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOVANGUARD INDEX FDS	4,049	$1.07M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWFISHARES TR	2,655	$1.07M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHMPULTE GROUP INC	9,597	$1.05M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVYAVERY DENNISON CORP	5,080	$951K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESGDISHARES TR	12,376	$942K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVGOBROADCOM INC	4,048	$938K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,193	$926K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCKMCKESSON CORP	1,560	$889K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFIVSPDR SERIES TRUST	15,460	$873K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MFCMANULIFE FINL CORP	28,320	$870K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMDADVANCED MICRO DEVICES INC	7,083	$856K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OKEONEOK INC NEW	8,512	$855K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSGOLDMAN SACHS GROUP INC	1,379	$790K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	12,903	$771K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLFSELECT SECTOR SPDR TR	15,825	$765K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUBBHUBBELL INC	1,773	$743K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVVANGUARD INDEX FDS	2,749	$741K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPCMARATHON PETE CORP	5,286	$737K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGTTARGET CORP	5,222	$706K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAGILENT TECHNOLOGIES INC	5,160	$693K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STZCONSTELLATION BRANDS INC	3,040	$672K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,033	$638K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RPMRPM INTL INC	4,652	$572K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPNGLOBAL PMTS INC	4,940	$554K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLBSLB LIMITED	14,290	$548K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,320	$545K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,619	$544K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSXCSX CORP	15,671	$506K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEENEXTERA ENERGY INC	7,045	$505K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COPCONOCOPHILLIPS	5,050	$501K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGALPHABET INC	2,540	$484K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALVAUTOLIV INC	5,139	$482K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APHAMPHENOL CORP	6,890	$479K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFCWELLS FARGO & CO	6,648	$467K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LULULULULEMON ATHLETICA INC	1,213	$464K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMICUMMINS INC	1,312	$457K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XELXCEL ENERGY INC	6,450	$436K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNDXVANGUARD CHARLOTTE FDS	8,659	$425K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,905	$419K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WATWATERS CORP	1,100	$408K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PMPHILIP MORRIS INTL INC	3,375	$406K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BOTZGLOBAL X FDS	12,446	$398K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VZVERIZON COMMUNICATIONS INC	9,797	$392K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GMGENERAL MTRS CO	7,300	$389K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EEMISHARES TR	9,137	$382K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNOWSNOWFLAKE INC	2,438	$376K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLESELECT SECTOR SPDR TR	4,227	$362K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLOTISHARES TR	6,905	$351K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,429	$346K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WASHWASHINGTON TR BANCORP INC	10,898	$342K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SWKSTANLEY BLACK & DECKER INC	4,190	$336K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TROWPRICE T ROWE GROUP INC	2,920	$330K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNMUNUM GROUP	4,470	$326K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XTISHARES TR	5,280	$315K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLWCORNING INC	6,510	$309K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLXCLOROX CO DEL	1,834	$298K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HYDVANECK ETF TRUST	5,712	$297K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EDCONSOLIDATED EDISON INC	3,300	$294K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,900	$279K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,600	$261K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLRNSPDR SERIES TRUST	8,140	$250K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	11,820	$246K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFRCULLEN FROST BANKERS INC	1,815	$244K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOALTRIA GROUP INC	4,600	$241K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOEVANGUARD INDEX FDS	1,460	$236K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXNTEXAS INSTRS INC	1,243	$233K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHDCHURCH & DWIGHT CO INC	2,190	$229K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUBISHARES TR	2,127	$227K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMATAPPLIED MATLS INC	1,353	$220K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDTMEDTRONIC PLC	2,690	$215K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJSISHARES TR	1,962	$213K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDTORONTO DOMINION BK ONT	4,000	$213K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPSUNITED PARCEL SVCS INC	1,670	$211K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TIPISHARES TR	1,971	$210K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OXYOCCIDENTAL PETE CORP	4,216	$208K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IRMIRON MTN INC DEL	1,812	$190K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBUXSTARBUCKS CORP	2,060	$188K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,505	$187K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENBENBRIDGE INC	4,411	$187K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIGVANGUARD SPECIALIZED FUNDS	934	$183K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOCNORTHROP GRUMMAN CORP	386	$181K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOSOUTHERN CO	2,180	$179K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSXPHILLIPS 66	1,559	$178K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PKGPACKAGING CORP AMER	783	$176K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GISGENERAL MILLS INC	2,750	$175K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CALFPACER FDS TR	3,928	$173K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CORCENCORA INC	748	$168K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYKSTRYKER CORPORATION	454	$163K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTUINTUIT	258	$162K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SJMSMUCKER J M CO	1,470	$162K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	2,210	$154K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OREALTY INCOME CORP	2,760	$147K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROKROCKWELL AUTOMATION INC	500	$143K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSVVANGUARD BD INDEX FDS	1,810	$140K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOATVANECK ETF TRUST	1,506	$140K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRUPRUDENTIAL FINL INC	1,030	$122K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DUKDUKE ENERGY CORP NEW	1,100	$119K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRPINVESCO EXCH TRADED FD TR II	4,870	$118K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBDRISHARES TR	4,892	$118K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMBKIMBERLY-CLARK CORP	890	$117K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORLYOREILLY AUTOMOTIVE INC	98	$116K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARMARRIOTT INTL INC NEW	400	$112K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISHARESISHARES	4,173	$111K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
AEPAMERICAN ELEC PWR CO INC	1,200	$111K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHYGISHARES TR	2,560	$109K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNCPNC FINL SVCS GROUP INC	560	$108K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,861	$107K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NKENIKE INC	1,400	$106K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISHARES TRISHARES TR	4,222	$106K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
TSMTAIWAN SEMICONDUCTOR MANUFAC	530	$105K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOLXHOLOGIC INC	1,447	$104K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MIDDMIDDLEBY CORP	750	$102K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,738	$100K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELFE L F BEAUTY INC	790	$99.2K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,216	$97.6K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFEPFIZER INC	3,600	$95.5K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	12,143	$95.4K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOCOCA COLA CO	1,521	$94.7K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROPROPER TECHNOLOGIES INC	180	$93.6K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMTAMERICAN TOWER CORP	510	$93.5K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLRDIGITAL RLTY TR INC	500	$88.7K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPCGENUINE PARTS CO	750	$87.6K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDDUPONT DE NEMOURS INC	1,137	$86.7K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NZFNUVEEN MUN CR INCOME FD	6,975	$84.9K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPSWISDOMTREE TR	1,380	$84.4K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DGRWWISDOMTREE TR	1,031	$83.4K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCICROWN CASTLE INC	900	$81.7K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDSFACTSET RESH SYS INC	170	$81.6K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNBROOKFIELD CORP	1,400	$80.4K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VAWVANGUARD WORLD FD	425	$79.8K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQIXEQUINIX INC	79	$74.5K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	2,000	$74.4K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTIPVANGUARD MALVERN FDS	1,470	$71.2K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLKSELECT SECTOR SPDR TR	305	$70.9K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRVTRAVELERS COMPANIES INC	285	$68.7K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDOMINION ENERGY INC	1,272	$68.5K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BF-BBROWN FORMAN CORP	1,751	$66.5K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROSTROSS STORES INC	435	$65.8K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DGXQUEST DIAGNOSTICS INC	430	$64.9K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VMCVULCAN MATLS CO	244	$62.8K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WTRGESSENTIAL UTILS INC	1,693	$61.5K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOWSERVICENOW INC	58	$61.5K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IDVISHARES TR	2,234	$61.2K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IDXXIDEXX LABS INC	140	$57.9K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLTRPALANTIR TECHNOLOGIES INC	761	$57.6K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLDSPDR GOLD TR	230	$55.7K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OGSONE GAS INC	800	$55.4K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HESS CORPHESS CORP	406	$54K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
DVADAVITA INC	360	$53.8K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCCHEMOURS CO	3,150	$53.2K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEVGE VERNOVA INC	156	$51.3K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOVDOVER CORP	263	$49.3K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STTSTATE STR CORP	500	$49.1K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VONGVANGUARD SCOTTSDALE FDS	475	$49.1K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VXUSVANGUARD STAR FDS	818	$48.2K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WRBBERKLEY W R CORP	821	$48K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STAGSTAG INDUSTRIAL INC	1,400	$47.3K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLUSELECT SECTOR SPDR TR	625	$47.3K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLNWISDOMTREE TR	600	$46.7K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBDSISHARES TR	1,893	$45.4K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BPBP PLC	1,530	$45.2K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VDEVANGUARD WORLD FD	370	$44.9K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CEFSPROTT ASSET MANAGEMENT LP	1,759	$41.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABOEING CO	233	$41.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSLATESLA INC	100	$40.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNILEVER PLCUNILEVER PLC	712	$40.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
RYROYAL BK CDA	325	$39.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOOVANECK ETF TRUST	600	$38.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TERTERADYNE INC	303	$38.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GILDGILEAD SCIENCES INC	410	$37.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBHVANECK ETF TRUST	240	$37.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISDISNEY WALT CO	330	$36.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VWOBVANGUARD WHITEHALL FDS	579	$36.6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CACICACI INTL INC	90	$36.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DTEDTE ENERGY CO	300	$36.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOWDOW HLDGS INC	883	$35.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METMETLIFE INC	430	$35.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DINOHF SINCLAIR CORP	1,000	$35K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETRENTERGY CORP NEW	462	$35K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VGTVANGUARD WORLD FD	55	$34.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSCNORFOLK SOUTHN CORP	135	$31.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CARRCARRIER GLOBAL CORPORATION	460	$31.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICFISHARES TR	520	$31.3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,000	$30.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIVVANGUARD BD INDEX FDS	405	$30.3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLDPROLOGIS INC.	286	$30.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBDTISHARES TR	1,211	$30.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNICANADIAN NATL RY CO	290	$29.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WECWEC ENERGY GROUP INC	305	$28.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDLZMONDELEZ INTL INC	469	$28K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMTOYOTA MOTOR CORP	129	$25.1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GNTXGENTEX CORP	820	$23.6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ECLECOLAB INC	100	$23.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITTITT INC	158	$22.6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	2,156	$22.6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
IBMOISHARES TR	840	$21.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBMPISHARES TR	843	$21.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WHWYNDHAM HOTELS & RESORTS INC	210	$21.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GTGOODYEAR TIRE & RUBR CO	2,350	$21.1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUSAMURPHY USA INC	42	$21.1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTTRANE TECHNOLOGIES PLC	57	$21.1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VFMOVANGUARD WELLINGTON FD	125	$20.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUENUCOR CORP	170	$19.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWCISHARES TR	150	$19.6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUMICRON TECHNOLOGY INC	223	$18.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,549	$17.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RMDRESMED INC	76	$17.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EBCEASTERN BANKSHARES INC	1,000	$17.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TKRTIMKEN CO	241	$17.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISRGINTUITIVE SURGICAL INC	32	$16.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGIS&P GLOBAL INC	32	$15.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEFISHARES TR	170	$15.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMCOR PLCAMCOR PLC	1,658	$15.6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
JBHTHUNT J B TRANS SVCS INC	90	$15.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	85	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DTMDT MIDSTREAM INC	150	$14.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHID R HORTON INC	102	$14.3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,171	$13.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LHLABCORP HOLDINGS INC	60	$13.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFFISHARES TR	435	$13.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTVACORTEVA INC	235	$13.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VNQVANGUARD INDEX FDS	150	$13.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVEISHARES TR	70	$13.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCITIGROUP INC	186	$13.1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TFCTRUIST FINL CORP	300	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	107	$12.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USBUS BANCORP	265	$12.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CEGCONSTELLATION ENERGY CORP	56	$12.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGVISHARES TR	125	$12.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TAT&T INC	500	$11.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANAUTONATION INC	65	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HALHALLIBURTON CO	400	$10.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AONAON PLC	30	$10.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	168	$10.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNSBANK NOVA SCOTIA B C	195	$10.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OXY/WSOCCIDENTAL PETE CORP	359	$9.91K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	180	$9.26K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WYWEYERHAEUSER CO	325	$9.15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OTISOTIS WORLDWIDE CORP	97	$8.98K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WDCWESTERN DIGITAL CORP	150	$8.95K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRSHMARSH & MCLENNAN COS INC	42	$8.92K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XIFRXPLR INFRASTRUCTURE LP	496	$8.83K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HSYHERSHEY CO	50	$8.47K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DALDELTA AIR LINES INC	137	$8.29K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXTTEXTRON INC	100	$7.65K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	325	$7.25K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LINELINEAGE INC	120	$7.03K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNDVANGUARD BD INDEX FDS	97	$6.97K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVNDEVON ENERGY CORP NEW	200	$6.55K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEMNEWMONT CORP	171	$6.37K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMIKINDER MORGAN INC DEL	230	$6.3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DXCMDEXCOM INC	80	$6.22K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIIBBIOGEN INC	37	$5.66K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BILSPDR SERIES TRUST	61	$5.58K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NGGNATIONAL GRID PLC	91	$5.41K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RIORIO TINTO PLC	90	$5.29K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSGREPUBLIC SVCS INC	26	$5.23K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAHCARDINAL HEALTH INC	44	$5.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLOFLOWERS FOODS INC	250	$5.17K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTCINTEL CORP	255	$5.11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKNGBOOKING HOLDINGS INC	1	$4.97K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	89	$4.88K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANETARISTA NETWORKS INC	44	$4.86K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BHPBHP BILLITON LIMITED	80	$3.91K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LRCXLAM RESEARCH CORP	50	$3.61K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTVANGUARD INTL EQUITY INDEX F	30	$3.52K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VGLTVANGUARD SCOTTSDALE FDS	57	$3.15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	167	$3.06K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOCHEALTHPEAK PROPERTIES INC	150	$3.04K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	40	$2.82K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DONWISDOMTREE TR	50	$2.55K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	44	$2.44K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	50	$2.44K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INCYINCYTE CORP	35	$2.42K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVSCVS HEALTH CORP	50	$2.25K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALCALCON AG	25	$2.12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FISVFISERV INC	10	$2.05K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTVFORTIVE CORP	25	$1.88K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOODROBINHOOD MKTS INC	50	$1.86K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSXBOSTON SCIENTIFIC CORP	20	$1.79K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USHYISHARES TR	48	$1.77K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MBBISHARES TR	19	$1.74K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLTOVERALTO CORP	16	$1.63K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MLMMARTIN MARIETTA MATLS INC	3	$1.55K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	20	$1.48K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNYSANOFI SA	30	$1.45K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QSRRESTAURANT BRANDS INTL INC	21	$1.37K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RIVNRIVIAN AUTOMOTIVE INC	100	$1.33K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMUST-MOBILE US INC	6	$1.32K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5	$1.24K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AJGGALLAGHER ARTHUR J & CO	4	$1.14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NXPINXP SEMICONDUCTORS N V	5	$1.04K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WHRWHIRLPOOL CORP	9	$1.03K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MNSTMONSTER BEVERAGE CORP NEW	19	$999	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IRINGERSOLL RAND INC	10	$905	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5	$882	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WCNWASTE CONNECTIONS INC	5	$858	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UGIUGI CORP NEW	30	$847	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAXBAXTER INTL INC	25	$729	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REGNREGENERON PHARMACEUTICALS	1	$712	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASMLASML HLDG NV	1	$693	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLUGPLUG PWR INC	275	$586	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	4	$167	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	60	$42	<0.01%	The filing omitted confidential holdings, a later amendment may add them.

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-25-002286	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC